CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 8,963 Value ($000) $1,366 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 9,874 Value ($000) $1,533 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 7,998 Value ($000) $1,145 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 8,396 Value ($000) $1,405 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 6,874 Value ($000) $996 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 5,234 Value ($000) $771 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 7,542 Value ($000) $1,180 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 7,242 Value ($000) $1,142 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 6,278 Value ($000) $936 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 3,296 Value ($000) $556 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,865 Value ($000) $294 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 2,674 Value ($000) $436 Avg Close $148.45 Range $133.33 - $165.57
Q1 2020
Shares 3,091 Value ($000) $224 Avg Close $76.00 Range $39.95 - $93.91