CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 8,969 Value ($000) $1,367 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 8,969 Value ($000) $1,393 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 9,069 Value ($000) $1,299 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 9,069 Value ($000) $1,517 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 9,069 Value ($000) $1,314 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 9,069 Value ($000) $1,336 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 9,093 Value ($000) $1,422 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 9,093 Value ($000) $1,434 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 9,118 Value ($000) $1,360 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 9,118 Value ($000) $2 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 9,118 Value ($000) $1 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 9,118 Value ($000) $1 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 9,118 Value ($000) $2 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 9,118 Value ($000) $1,310 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 9,118 Value ($000) $1,320 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 9,118 Value ($000) $1,485 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 9,118 Value ($000) $1,070 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 9,118 Value ($000) $925 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 9,155 Value ($000) $959 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 9,155 Value ($000) $959 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 14,986 Value ($000) $1,266 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 15,020 Value ($000) $1,082 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 15,045 Value ($000) $1,342 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 15,445 Value ($000) $1,119 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 19,909 Value ($000) $2,399 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 20,458 Value ($000) $2,426 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 20,508 Value ($000) $2,552 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 20,508 Value ($000) $2,526 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 20,508 Value ($000) $2,231 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 21,408 Value ($000) $2,618 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 21,408 Value ($000) $2,707 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 21,833 Value ($000) $2,490 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 21,833 Value ($000) $2,733 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 22,469 Value ($000) $2,640 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 22,798 Value ($000) $2,379 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 22,848 Value ($000) $2,453 Avg Close $76.76 Range $72.75 - $81.03