CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,315 Value ($000) $4,316 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 28,709 Value ($000) $4,458 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 48,036 Value ($000) $6,878 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 32,895 Value ($000) $5,503 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 47,712 Value ($000) $6,911 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 40,373 Value ($000) $5,946 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 34,771 Value ($000) $5,439 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 33,773 Value ($000) $5,327 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 30,879 Value ($000) $4,606 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 29,417 Value ($000) $4,960 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 31,890 Value ($000) $5,018 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 30,801 Value ($000) $5,025 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 28,406 Value ($000) $4,813 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 23,430 Value ($000) $4,343 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 20,108 Value ($000) $3,089 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 18,692 Value ($000) $3,044 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 20,797 Value ($000) $2,440 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 20,856 Value ($000) $2,116 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 18,205 Value ($000) $1,907 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 18,387 Value ($000) $1,927 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 17,377 Value ($000) $1,583 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 18,249 Value ($000) $1,314 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 18,343 Value ($000) $1,637 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 16,873 Value ($000) $1,223 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 15,423 Value ($000) $1,859 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 14,136 Value ($000) $1,677 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 13,641 Value ($000) $1,696 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 10,489 Value ($000) $1,291 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 12,259 Value ($000) $1,334 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 8,734 Value ($000) $1,068 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 7,119 Value ($000) $900 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 6,053 Value ($000) $690 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 4,930 Value ($000) $630 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 5,565 Value ($000) $655 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 6,355 Value ($000) $655 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 6,303 Value ($000) $685 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 6,044 Value ($000) $612 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 6,044 Value ($000) $612 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 5,160 Value ($000) $541 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 6,919 Value ($000) $660 Avg Close $57.42 Range $49.11 - $64.64
Q2 2015
Shares 5,965 Value ($000) $575 Avg Close $66.45 Range $61.20 - $70.66