CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 46,554 Value ($000) $7,095 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 45,825 Value ($000) $7,116 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 46,072 Value ($000) $6,597 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 39,651 Value ($000) $6,633 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 18,949 Value ($000) $2,745 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 19,582 Value ($000) $2,884 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 20,548 Value ($000) $3,214 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 19,924 Value ($000) $3,143 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 20,126 Value ($000) $3,002 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 20,695 Value ($000) $3,490 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 17,696 Value ($000) $2,784 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 19,708 Value ($000) $3,216 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 19,085 Value ($000) $3,426 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 16,770 Value ($000) $2,409 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 16,411 Value ($000) $2,376 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 15,613 Value ($000) $2,542 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 14,601 Value ($000) $1,713 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 11,168 Value ($000) $1,133 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 11,330 Value ($000) $1,187 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 11,038 Value ($000) $1,157 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 9,329 Value ($000) $788 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 8,359 Value ($000) $602 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 15,529 Value ($000) $1,386 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 8,665 Value ($000) $626 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 18,522 Value ($000) $2,198 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 17,363 Value ($000) $2,038 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 17,417 Value ($000) $2,152 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 17,386 Value ($000) $2,119 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 13,540 Value ($000) $1,452 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 13,757 Value ($000) $1,661 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 13,776 Value ($000) $1,723 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 14,001 Value ($000) $1,581 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 9,479 Value ($000) $1,170 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 9,436 Value ($000) $1,092 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 9,384 Value ($000) $874 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 10,002 Value ($000) $1,055 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 8,795 Value ($000) $1,023 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 8,253 Value ($000) $833 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 8,257 Value ($000) $853 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 8,480 Value ($000) $796 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 10,120 Value ($000) $901 Avg Close $58.43 Range $49.79 - $63.53
Q3 2015
Shares 7,091 Value ($000) $549 Avg Close $53.85 Range $44.81 - $61.49
Q2 2015
Shares 7,226 Value ($000) $684 Avg Close $66.45 Range $61.20 - $70.66