CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 2,414 Value ($000) $0 Avg Close $151.40 Range $146.49 - $157.42
Q3 2024
Shares 2,012 Value ($000) $0 Avg Close $139.96 Range $128.07 - $153.70
Q1 2024
Shares 21,248 Value ($000) $3 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 6,224 Value ($000) $1 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 3,080 Value ($000) $1 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 12,227 Value ($000) $2 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 18,076 Value ($000) $3 Avg Close $148.45 Range $133.33 - $165.57
Q2 2022
Shares 7,575 Value ($000) $1,097 Avg Close $142.70 Range $121.50 - $158.13
Q3 2021
Shares 12,249 Value ($000) $1,266 Avg Close $83.32 Range $78.11 - $88.90
Q4 2020
Shares 10,463 Value ($000) $884 Avg Close $65.02 Range $51.92 - $77.48
Q4 2019
Shares 2,134 Value ($000) $257 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 4,731 Value ($000) $561 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 26,366 Value ($000) $3,281 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 4,353 Value ($000) $536 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 16,896 Value ($000) $2,066 Avg Close $87.91 Range $82.57 - $92.72