CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 2,108 Value ($000) $321 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 2,531 Value ($000) $393 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 2,311 Value ($000) $331 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 2,494 Value ($000) $417 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,078 Value ($000) $327 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,842 Value ($000) $271 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,819 Value ($000) $285 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,868 Value ($000) $310 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 2,355 Value ($000) $355 Avg Close $137.80 Range $128.51 - $154.30
Q4 2022
Shares 3,959 Value ($000) $694 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 3,818 Value ($000) $611 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 3,793 Value ($000) $549 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 2,440 Value ($000) $410 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,426 Value ($000) $285 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 2,346 Value ($000) $238 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2,346 Value ($000) $239 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2,446 Value ($000) $268 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 4,281 Value ($000) $362 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 4,281 Value ($000) $355 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 4,305 Value ($000) $391 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 7,590 Value ($000) $550 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 7,905 Value ($000) $953 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 9,196 Value ($000) $1,091 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 8,482 Value ($000) $1,056 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 3,116 Value ($000) $384 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 3,748 Value ($000) $408 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 4,158 Value ($000) $508 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 4,399 Value ($000) $556 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 4,036 Value ($000) $460 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 3,927 Value ($000) $492 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 3,716 Value ($000) $437 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 3,673 Value ($000) $383 Avg Close $73.20 Range $71.22 - $76.08