CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 32,269 Value ($000) $4,918 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 31,645 Value ($000) $4,914 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 31,654 Value ($000) $4,533 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 29,792 Value ($000) $4,984 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 29,334 Value ($000) $4,249 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 28,507 Value ($000) $4,198 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 27,262 Value ($000) $4,264 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 26,265 Value ($000) $4,143 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 24,483 Value ($000) $3,652 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 23,348 Value ($000) $3,937 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 20,718 Value ($000) $3,260 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 21,063 Value ($000) $3,437 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 20,232 Value ($000) $3,632 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 20,997 Value ($000) $3,017 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 19,954 Value ($000) $2,889 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 20,131 Value ($000) $3,278 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 19,569 Value ($000) $2,296 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 19,479 Value ($000) $1,976 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 19,572 Value ($000) $2,050 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 18,730 Value ($000) $1,963 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 17,169 Value ($000) $1,450 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 15,311 Value ($000) $1,113 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 14,551 Value ($000) $1,298 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 14,085 Value ($000) $1,072 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 12,136 Value ($000) $1,469 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 12,150 Value ($000) $1,376 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 10,886 Value ($000) $1,355 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 8,158 Value ($000) $1,005 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 8,184 Value ($000) $890 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 8,884 Value ($000) $1,086 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 15,430 Value ($000) $1,951 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 14,790 Value ($000) $1,687 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 12,670 Value ($000) $1,586 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 12,834 Value ($000) $1,508 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 14,204 Value ($000) $1,482 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 14,623 Value ($000) $1,570 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 16,676 Value ($000) $1,963 Avg Close $73.80 Range $67.16 - $81.03