CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 455,096 Value ($000) $69,361 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 590,224 Value ($000) $91,656 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 392,080 Value ($000) $56,142 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 179,172 Value ($000) $29,974 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 575,349 Value ($000) $83,334 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 450,277 Value ($000) $66,312 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 355,734 Value ($000) $55,644 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 187,239 Value ($000) $29,535 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 650,775 Value ($000) $97,070 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 388,651 Value ($000) $65,534 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 718,352 Value ($000) $113,033 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 374,050 Value ($000) $61,030 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 54,931 Value ($000) $9,860 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 170,928 Value ($000) $24,557 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 22,095 Value ($000) $3,199 Avg Close $142.70 Range $121.50 - $158.13
Q4 2021
Shares 280,513 Value ($000) $32,918 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 420,133 Value ($000) $42,622 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 133,198 Value ($000) $13,951 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 141,238 Value ($000) $14,800 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 213,718 Value ($000) $18,048 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 15,460 Value ($000) $1,113 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 20,905 Value ($000) $1,865 Avg Close $69.83 Range $52.34 - $81.37
Q4 2019
Shares 101,609 Value ($000) $12,245 Avg Close $89.68 Range $83.67 - $93.16
Q1 2019
Shares 67,192 Value ($000) $8,277 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 26,600 Value ($000) $3,253 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 99,598 Value ($000) $12,592 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 11,131 Value ($000) $1,269 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 14,251 Value ($000) $1,784 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 12,753 Value ($000) $1,498 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 114,710 Value ($000) $11,968 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 39,571 Value ($000) $4,249 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 12,474 Value ($000) $1,468 Avg Close $73.80 Range $67.16 - $81.03
Q1 2016
Shares 37,042 Value ($000) $3,534 Avg Close $57.42 Range $49.11 - $64.64
Q2 2015
Shares 4,696 Value ($000) $453 Avg Close $66.45 Range $61.20 - $70.66