CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,019 Value ($000) $308 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 71,050 Value ($000) $11,033 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 46,003 Value ($000) $6,587 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 33,239 Value ($000) $5,561 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 14,782 Value ($000) $2,141 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 173,302 Value ($000) $25,522 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 74,080 Value ($000) $11,588 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 77,526 Value ($000) $12,229 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,620 Value ($000) $242 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 15,034 Value ($000) $2,535 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 16,288 Value ($000) $2,563 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 22,658 Value ($000) $3,697 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 68,199 Value ($000) $12,241 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 55,573 Value ($000) $7,984 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,928 Value ($000) $279 Avg Close $142.70 Range $121.50 - $158.13
Q4 2021
Shares 11,835 Value ($000) $1,389 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 26,966 Value ($000) $2,735 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 20,136 Value ($000) $2,109 Avg Close $87.09 Range $79.94 - $92.75
Q4 2020
Shares 62,668 Value ($000) $5,293 Avg Close $65.02 Range $51.92 - $77.48
Q2 2020
Shares 51,362 Value ($000) $4,583 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 23,825 Value ($000) $1,726 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 30,628 Value ($000) $3,691 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 31,623 Value ($000) $3,751 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 3,310 Value ($000) $412 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 46,100 Value ($000) $5,678 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 11,884 Value ($000) $1,453 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,867 Value ($000) $236 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 7,246 Value ($000) $826 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 5,680 Value ($000) $711 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 1,985 Value ($000) $233 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 26,627 Value ($000) $2,778 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 83,149 Value ($000) $8,928 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 12,493 Value ($000) $1,470 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 6,003 Value ($000) $618 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 39,091 Value ($000) $4,098 Avg Close $66.76 Range $61.02 - $70.05