CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 15,795 Value ($000) $2,407 Avg Close $151.40 Range $146.49 - $157.42
Q2 2025
Shares 5,720 Value ($000) $819 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,621 Value ($000) $271 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,822 Value ($000) $409 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 14,486 Value ($000) $2,133 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 23,728 Value ($000) $3,712 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 12,631 Value ($000) $1,992 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 99 Value ($000) $15 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 3,290 Value ($000) $555 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 23,252 Value ($000) $3,659 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 704 Value ($000) $115 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 4,820 Value ($000) $865 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 70,476 Value ($000) $10,126 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 4,974 Value ($000) $721 Avg Close $142.70 Range $121.50 - $158.13
Q4 2021
Shares 16,930 Value ($000) $1,987 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 21,700 Value ($000) $65 Avg Close $83.32 Range $78.11 - $88.90
Q1 2021
Shares 21,400 Value ($000) $23 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 9,402 Value ($000) $794 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 9,264 Value ($000) $667 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 18,383 Value ($000) $1,640 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 49,818 Value ($000) $3,610 Avg Close $76.00 Range $39.95 - $93.91
Q2 2019
Shares 145 Value ($000) $18 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 34,443 Value ($000) $4,243 Avg Close $87.45 Range $78.75 - $94.27