CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 60,233 Value ($000) $9,180 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 93,770 Value ($000) $14,562 Avg Close $152.28 Range $139.38 - $160.07
Q1 2024
Shares 66,190 Value ($000) $10,439 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 461,592 Value ($000) $68,846 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 437,311 Value ($000) $73,753 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 195,339 Value ($000) $30,733 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 125,313 Value ($000) $20,442 Avg Close $148.45 Range $133.33 - $165.57
Q3 2022
Shares 60,413 Value ($000) $8,689 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 3,200 Value ($000) $463 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 11,890 Value ($000) $1,936 Avg Close $122.75 Range $99.81 - $150.27
Q3 2021
Shares 196,218 Value ($000) $19,914 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 56,405 Value ($000) $5,907 Avg Close $87.09 Range $79.94 - $92.75
Q4 2020
Shares 232,807 Value ($000) $19,658 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 193,683 Value ($000) $13,943 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 17,016 Value ($000) $1,518 Avg Close $69.83 Range $52.34 - $81.37
Q4 2019
Shares 23,739 Value ($000) $2,861 Avg Close $89.68 Range $83.67 - $93.16
Q3 2018
Shares 29,541 Value ($000) $3,612 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,200 Value ($000) $278 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 29,462 Value ($000) $3,361 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,217 Value ($000) $278 Avg Close $83.55 Range $78.96 - $89.35
Q1 2016
Shares 2,431 Value ($000) $232 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 49,933 Value ($000) $4,491 Avg Close $58.43 Range $49.79 - $63.53