CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 28,036 Value ($000) $4,273 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 27,099 Value ($000) $4,208 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 26,316 Value ($000) $3,768 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 24,441 Value ($000) $4,089 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 24,447 Value ($000) $3,541 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 24,072 Value ($000) $3,545 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 18,614 Value ($000) $2,912 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 18,326 Value ($000) $2,891 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 17,935 Value ($000) $2,675 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 18,535 Value ($000) $3,126 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 18,218 Value ($000) $2,867 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 17,978 Value ($000) $2,933 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 18,108 Value ($000) $3,250 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 18,126 Value ($000) $2,604 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 17,689 Value ($000) $2,561 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 17,377 Value ($000) $2,817 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 20,581 Value ($000) $2,415 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 19,719 Value ($000) $2,001 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 18,111 Value ($000) $1,897 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 17,516 Value ($000) $1,835 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 16,310 Value ($000) $1,377 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 13,763 Value ($000) $991 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 13,318 Value ($000) $1,188 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 13,668 Value ($000) $990 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 21,029 Value ($000) $2,534 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 18,073 Value ($000) $2,143 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 18,621 Value ($000) $2,317 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 18,625 Value ($000) $2,294 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 19,417 Value ($000) $2,112 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 20,210 Value ($000) $2,471 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 20,497 Value ($000) $2,591 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 20,826 Value ($000) $2,375 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 20,976 Value ($000) $2,626 Avg Close $83.55 Range $78.96 - $89.35