CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 79,398 Value ($000) $12,101 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 78,559 Value ($000) $12,199 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 81,732 Value ($000) $11,703 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 81,572 Value ($000) $13,646 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 81,493 Value ($000) $11,803 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 81,639 Value ($000) $12,023 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 82,879 Value ($000) $12,964 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 78,749 Value ($000) $12,422 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 78,284 Value ($000) $11,677 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 77,902 Value ($000) $13,136 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 75,022 Value ($000) $11,805 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 74,078 Value ($000) $12,087 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 73,786 Value ($000) $13,244 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 74,058 Value ($000) $10,640 Avg Close $132.81 Range $114.90 - $145.95
Q1 2022
Shares 73,791 Value ($000) $12,015 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 73,986 Value ($000) $8,682 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 76,353 Value ($000) $8,365 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 77,607 Value ($000) $8,129 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 75,240 Value ($000) $7,884 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 77,561 Value ($000) $6,550 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 78,878 Value ($000) $5,790 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 79,525 Value ($000) $7,096 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 80,625 Value ($000) $5,842 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 81,775 Value ($000) $9,855 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 83,073 Value ($000) $9,852 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 83,683 Value ($000) $10,486 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 83,846 Value ($000) $10,328 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 87,393 Value ($000) $9,507 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 90,956 Value ($000) $11,122 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 91,863 Value ($000) $11,614 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 92,748 Value ($000) $10,577 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 96,925 Value ($000) $12,134 Avg Close $83.55 Range $78.96 - $89.35