CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 20,991 Value ($000) $3 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 21,151 Value ($000) $3 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 22,069 Value ($000) $3 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 22,172 Value ($000) $4 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 35,341 Value ($000) $5 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 35,341 Value ($000) $5 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 36,658 Value ($000) $6 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 54,262 Value ($000) $9 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 54,356 Value ($000) $8 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 53,572 Value ($000) $9 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 38,016 Value ($000) $6 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 37,947 Value ($000) $6 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 35,292 Value ($000) $6 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 28,634 Value ($000) $4,119 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 20,390 Value ($000) $2,952 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 21,405 Value ($000) $2,512 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 21,405 Value ($000) $2,512 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 21,675 Value ($000) $2,199 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 21,675 Value ($000) $2,270 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 21,275 Value ($000) $2,230 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 17,340 Value ($000) $1,464 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 19,020 Value ($000) $1,369 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 19,226 Value ($000) $1,716 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 21,776 Value ($000) $1,577 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 24,051 Value ($000) $2,897 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 24,251 Value ($000) $2,877 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 24,301 Value ($000) $3,021 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 25,601 Value ($000) $3,153 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 2,000 Value ($000) $81 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 26,166 Value ($000) $3,163 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 26,511 Value ($000) $2,975 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 26,511 Value ($000) $2,975 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 27,836 Value ($000) $3,490 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 11,336 Value ($000) $1,332 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 12,296 Value ($000) $1,283 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 12,696 Value ($000) $1,363 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 14,076 Value ($000) $1,658 Avg Close $73.80 Range $67.16 - $81.03