CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 217,546 Value ($000) $33,156 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 236,655 Value ($000) $36,750 Avg Close $152.28 Range $139.38 - $160.07

Q4 2024

Shares 150,075 Value ($000) $21,737 Avg Close $145.50 Range $134.32 - $157.38

Q2 2024

Shares 106,929 Value ($000) $16,726 Avg Close $148.39 Range $142.14 - $154.78

Q1 2023

Shares 117,473 Value ($000) $19,167 Avg Close $148.45 Range $133.33 - $165.57

Q4 2021

Shares 170,852 Value ($000) $20,049 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 45,321 Value ($000) $4,598 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 14,917 Value ($000) $1,562 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 5,534 Value ($000) $580 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 61,151 Value ($000) $5,164 Avg Close $65.02 Range $51.92 - $77.48

Q4 2019

Shares 107,004 Value ($000) $12,895 Avg Close $89.68 Range $83.67 - $93.16

Q1 2019

Shares 79,185 Value ($000) $9,754 Avg Close $87.45 Range $78.75 - $94.27

Q3 2018

Shares 63,951 Value ($000) $7,820 Avg Close $87.91 Range $82.57 - $92.72

Q2 2018

Shares 86,097 Value ($000) $10,885 Avg Close $89.14 Range $79.04 - $94.05

Q1 2018

Shares 50,569 Value ($000) $5,767 Avg Close $85.03 Range $76.48 - $94.79

Q4 2017

Shares 15,709 Value ($000) $1,967 Avg Close $83.55 Range $78.96 - $89.35

Q3 2017

Shares 20,092 Value ($000) $2,361 Avg Close $76.20 Range $71.22 - $83.00

Q1 2017

Shares 7,500 Value ($000) $805 Avg Close $76.76 Range $72.75 - $81.03

Q1 2016

Shares 18,700 Value ($000) $1,784 Avg Close $57.42 Range $49.11 - $64.64

Q4 2015

Shares 8,400 Value ($000) $756 Avg Close $58.43 Range $49.79 - $63.53

Q2 2015

Shares 7,100 Value ($000) $684 Avg Close $66.45 Range $61.20 - $70.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,546	$33,156	$151.40	$146.49 - $157.42
Q3 2025	236,655	$36,750	$152.28	$139.38 - $160.07
Q4 2024	150,075	$21,737	$145.50	$134.32 - $157.38
Q2 2024	106,929	$16,726	$148.39	$142.14 - $154.78
Q1 2023	117,473	$19,167	$148.45	$133.33 - $165.57
Q4 2021	170,852	$20,049	$96.10	$85.70 - $101.55
Q3 2021	45,321	$4,598	$83.32	$78.11 - $88.90
Q2 2021	14,917	$1,562	$87.09	$79.94 - $92.75
Q1 2021	5,534	$580	$79.58	$67.83 - $92.41
Q4 2020	61,151	$5,164	$65.02	$51.92 - $77.48
Q4 2019	107,004	$12,895	$89.68	$83.67 - $93.16
Q1 2019	79,185	$9,754	$87.45	$78.75 - $94.27
Q3 2018	63,951	$7,820	$87.91	$82.57 - $92.72
Q2 2018	86,097	$10,885	$89.14	$79.04 - $94.05
Q1 2018	50,569	$5,767	$85.03	$76.48 - $94.79
Q4 2017	15,709	$1,967	$83.55	$78.96 - $89.35
Q3 2017	20,092	$2,361	$76.20	$71.22 - $83.00
Q1 2017	7,500	$805	$76.76	$72.75 - $81.03
Q1 2016	18,700	$1,784	$57.42	$49.11 - $64.64
Q4 2015	8,400	$756	$58.43	$49.79 - $63.53
Q2 2015	7,100	$684	$66.45	$61.20 - $70.66