CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 37,112 Value ($000) $5,656 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 37,581 Value ($000) $5,836 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 35,249 Value ($000) $5,047 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 33,686 Value ($000) $5,635 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 33,936 Value ($000) $4,915 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 33,874 Value ($000) $4,989 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 33,829 Value ($000) $5,292 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 33,946 Value ($000) $5,355 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 34,095 Value ($000) $5,086 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 33,507 Value ($000) $5,650 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 33,228 Value ($000) $5,228 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 33,440 Value ($000) $5,456 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 39,012 Value ($000) $7,002 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 39,016 Value ($000) $5,605 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 39,089 Value ($000) $5,659 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 40,200 Value ($000) $6,546 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 46,015 Value ($000) $4,668 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 46,015 Value ($000) $4,668 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 43,189 Value ($000) $4,524 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 43,851 Value ($000) $4,595 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 29,930 Value ($000) $2,742 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 32,160 Value ($000) $2,316 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 30,561 Value ($000) $2,727 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 29,317 Value ($000) $2,521 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 29,168 Value ($000) $3,515 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 27,640 Value ($000) $3,127 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 28,170 Value ($000) $3,482 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 28,245 Value ($000) $3,479 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 29,308 Value ($000) $3,188 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 28,957 Value ($000) $3,629 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 32,381 Value ($000) $3,693 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 32,381 Value ($000) $3,693 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 33,455 Value ($000) $4,188 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 32,817 Value ($000) $3,856 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 32,745 Value ($000) $3,416 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 31,877 Value ($000) $3,423 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 30,697 Value ($000) $3,613 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 29,360 Value ($000) $3,022 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 28,312 Value ($000) $2,968 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 29,840 Value ($000) $2,847 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 29,559 Value ($000) $2,521 Avg Close $58.43 Range $49.79 - $63.53