CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 85,014 Value ($000) $15,005 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 85,777 Value ($000) $13,224 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 85,798 Value ($000) $12,880 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 86,545 Value ($000) $14,503 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 87,600 Value ($000) $13,608 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 90,679 Value ($000) $13,748 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 99,529 Value ($000) $15,578 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 99,125 Value ($000) $15,823 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 95,808 Value ($000) $14,374 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 98,455 Value ($000) $16,072 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 98,384 Value ($000) $15,378 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 92,953 Value ($000) $14,790 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 92,420 Value ($000) $17,356 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 92,538 Value ($000) $14,544 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 89,353 Value ($000) $12,824 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 48,683 Value ($000) $8,365 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 53,946 Value ($000) $6,846 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 55,706 Value ($000) $6,415 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 59,932 Value ($000) $6,118 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 47,795 Value ($000) $4,825 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 44,779 Value ($000) $4,108 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 45,461 Value ($000) $3,222 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 22,524 Value ($000) $1,948 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 23,342 Value ($000) $2,102 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 23,445 Value ($000) $2,607 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 23,426 Value ($000) $2,830 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 50,865 Value ($000) $6,326 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 26,805 Value ($000) $3 Avg Close $87.45 Range $78.75 - $94.27
Q3 2018
Shares 44,025 Value ($000) $5,235 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 45,684 Value ($000) $5,776 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 47,318 Value ($000) $5,396 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 27,534 Value ($000) $3,447 Avg Close $83.55 Range $78.96 - $89.35