CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 25,350 Value ($000) $3,864 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 27,501 Value ($000) $4,271 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 25,405 Value ($000) $3,638 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 18,836 Value ($000) $3,151 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 20,141 Value ($000) $2,917 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 19,106 Value ($000) $2,814 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 18,175 Value ($000) $2,843 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 18,356 Value ($000) $2,896 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 17,378 Value ($000) $2,592 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 14,449 Value ($000) $2,436 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 16,969 Value ($000) $2,670 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 16,422 Value ($000) $2,680 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 16,242 Value ($000) $2,915 Avg Close $153.23 Range $129.74 - $165.94
Q2 2022
Shares 13,816 Value ($000) $2,000 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 14,120 Value ($000) $2,299 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 14,022 Value ($000) $1,646 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 13,830 Value ($000) $1,403 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 12,679 Value ($000) $1,328 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 12,276 Value ($000) $1,286 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 11,596 Value ($000) $979 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 9,169 Value ($000) $660 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 9,141 Value ($000) $816 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 7,762 Value ($000) $562 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 4,558 Value ($000) $549 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 4,665 Value ($000) $553 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 4,690 Value ($000) $584 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 4,685 Value ($000) $577 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 4,759 Value ($000) $518 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 4,652 Value ($000) $569 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 4,742 Value ($000) $600 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 5,216 Value ($000) $595 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 4,610 Value ($000) $577 Avg Close $83.55 Range $78.96 - $89.35