CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 1,404,342 Value ($000) $214,039 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,490,710 Value ($000) $231,496 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 74,580 Value ($000) $10,679 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 8,767,716 Value ($000) $1,466,751 Avg Close $150.48 Range $139.03 - $163.27
Q3 2024
Shares 30,259 Value ($000) $4,456 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 30,246 Value ($000) $4,731 Avg Close $148.39 Range $142.14 - $154.78
Q3 2023
Shares 40,579 Value ($000) $6,842 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 35,275 Value ($000) $5,551 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 35,275 Value ($000) $5,755 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 31,512 Value ($000) $5,656 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 31,512 Value ($000) $4,527 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 47,329 Value ($000) $6,857 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 40,538 Value ($000) $6,598 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 38,725 Value ($000) $4,544 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 13,523 Value ($000) $1,372 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 35,849 Value ($000) $3,751 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 5,299,671 Value ($000) $555,311 Avg Close $79.58 Range $67.83 - $92.41
Q4 2018
Shares 2,401 Value ($000) $261 Avg Close $84.74 Range $73.69 - $92.92