CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,456,172 Value ($000) $221,936 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,288,380 Value ($000) $200,073 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,120,088 Value ($000) $171,865 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,194,414 Value ($000) $199,814 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,048,170 Value ($000) $151,829 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,121,761 Value ($000) $165,211 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,128,411 Value ($000) $176,508 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,086,561 Value ($000) $171,394 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,180,970 Value ($000) $176,154 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,146,633 Value ($000) $193,340 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,105,977 Value ($000) $172,775 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,297,936 Value ($000) $212 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,568,162 Value ($000) $281 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,514,730 Value ($000) $217,619 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,316,210 Value ($000) $190,559 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 800,402 Value ($000) $130,327 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 779,047 Value ($000) $91,419 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 728,871 Value ($000) $73,942 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 649,988 Value ($000) $68,077 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 601,504 Value ($000) $63,029 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 549,934 Value ($000) $46,440 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 643,987 Value ($000) $46,366 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 672,949 Value ($000) $60,048 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 582,521 Value ($000) $42,210 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 485,295 Value ($000) $58,484 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 457,223 Value ($000) $54,227 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 434,894 Value ($000) $54,118 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 446,109 Value ($000) $54,952 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 432,008 Value ($000) $46,998 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 401,795 Value ($000) $49,131 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 394,308 Value ($000) $49,852 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 398,456 Value ($000) $45,440 Avg Close $85.03 Range $76.48 - $94.79