CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 171,496 Value ($000) $26,138 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 319,081 Value ($000) $49,550 Avg Close $152.28 Range $139.38 - $160.07
Q1 2025
Shares 349,252 Value ($000) $58,426 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 332,855 Value ($000) $48,211 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 373,324 Value ($000) $54,979 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 405,686 Value ($000) $63,457 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 398,458 Value ($000) $62,853 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 439,411 Value ($000) $65,543 Avg Close $137.80 Range $128.51 - $154.30
Q2 2020
Shares 616,996 Value ($000) $55,055 Avg Close $69.83 Range $52.34 - $81.37
Q4 2019
Shares 857,017 Value ($000) $103,280 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 675,902 Value ($000) $80,162 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 695,909 Value ($000) $86,599 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 907,085 Value ($000) $111,735 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 862,483 Value ($000) $93,829 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 1,024,903 Value ($000) $125,325 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 1,013,326 Value ($000) $128,115 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 652,082 Value ($000) $74,364 Avg Close $85.03 Range $76.48 - $94.79