CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 2,560 Value ($000) $390 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 2,187 Value ($000) $340 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 2,184 Value ($000) $313 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 2,180 Value ($000) $365 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,176 Value ($000) $315 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 2,173 Value ($000) $320 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 2,169 Value ($000) $339 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 2,166 Value ($000) $342 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 2,174 Value ($000) $324 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 2,340 Value ($000) $395 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 2,368 Value ($000) $373 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 2,365 Value ($000) $386 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 2,363 Value ($000) $424 Avg Close $153.23 Range $129.74 - $165.94
Q2 2022
Shares 4,358 Value ($000) $631 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 2,355 Value ($000) $383 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,350 Value ($000) $276 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 2,370 Value ($000) $240 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2,429 Value ($000) $254 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2,621 Value ($000) $274 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 2,613 Value ($000) $220 Avg Close $65.02 Range $51.92 - $77.48
Q2 2020
Shares 2,795 Value ($000) $249 Avg Close $69.83 Range $52.34 - $81.37
Q4 2019
Shares 3,488 Value ($000) $420 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 3,474 Value ($000) $412 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 2,461 Value ($000) $306 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 2,661 Value ($000) $328 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 2,661 Value ($000) $290 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 2,661 Value ($000) $325 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 2,593 Value ($000) $328 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 2,913 Value ($000) $332 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 2,913 Value ($000) $365 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 2,902 Value ($000) $341 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 2,889 Value ($000) $301 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 2,876 Value ($000) $309 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 3,480 Value ($000) $410 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 3,668 Value ($000) $378 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 4,155 Value ($000) $436 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 4,492 Value ($000) $429 Avg Close $57.42 Range $49.11 - $64.64
Q4 2015
Shares 4,479 Value ($000) $403 Avg Close $58.43 Range $49.79 - $63.53