CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 32,105 Value ($000) $4,893 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 31,270 Value ($000) $4,856 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 30,764 Value ($000) $4,405 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 29,900 Value ($000) $5,002 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 28,825 Value ($000) $4,175 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 28,829 Value ($000) $4,246 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 28,660 Value ($000) $4,483 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 28,401 Value ($000) $4,480 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 28,045 Value ($000) $4,183 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 27,338 Value ($000) $4,610 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 26,941 Value ($000) $4,239 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 26,837 Value ($000) $4,379 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 26,563 Value ($000) $4,768 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 26,917 Value ($000) $3,867 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 27,164 Value ($000) $3,933 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 27,781 Value ($000) $4,524 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 27,922 Value ($000) $3,277 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 26,930 Value ($000) $2,732 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 24,787 Value ($000) $2,596 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 24,583 Value ($000) $2,576 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 23,807 Value ($000) $2,011 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 23,496 Value ($000) $1,692 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 23,370 Value ($000) $2,085 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 23,501 Value ($000) $1,703 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 23,264 Value ($000) $2,804 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 22,434 Value ($000) $2,661 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 21,622 Value ($000) $2,691 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 20,895 Value ($000) $2,574 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 20,070 Value ($000) $2,183 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 19,232 Value ($000) $2,352 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 15,519 Value ($000) $1,962 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 15,704 Value ($000) $1,791 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 15,314 Value ($000) $1,917 Avg Close $83.55 Range $78.96 - $89.35