CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 1,252,916 Value ($000) $190,957 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 480,244 Value ($000) $74,577 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 240,159 Value ($000) $34,388 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 29,555 Value ($000) $4,944 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 23,266 Value ($000) $3,370 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 339,092 Value ($000) $49,938 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 282,598 Value ($000) $44,204 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 396,512 Value ($000) $62,546 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 129,807 Value ($000) $19,362 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 485,051 Value ($000) $81,789 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 515,549 Value ($000) $81,122 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 491,273 Value ($000) $80 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 157,407 Value ($000) $28 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 163,567 Value ($000) $23,500 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 124,636 Value ($000) $18,045 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 124,636 Value ($000) $20,294 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 212,676 Value ($000) $24,958 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 334,963 Value ($000) $33,982 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 315,546 Value ($000) $33,050 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 312,107 Value ($000) $32,706 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 332,954 Value ($000) $28,118 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 200,518 Value ($000) $14,437 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 199,154 Value ($000) $17,771 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 226,921 Value ($000) $16,443 Avg Close $76.00 Range $39.95 - $93.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,252,916	$190,957	$151.40	$146.49 - $157.42
Q3 2025	480,244	$74,577	$152.28	$139.38 - $160.07
Q2 2025	240,159	$34,388	$137.00	$127.59 - $162.92
Q1 2025	29,555	$4,944	$150.48	$139.03 - $163.27
Q4 2024	23,266	$3,370	$145.50	$134.32 - $157.38
Q3 2024	339,092	$49,938	$139.96	$128.07 - $153.70
Q2 2024	282,598	$44,204	$148.39	$142.14 - $154.78
Q1 2024	396,512	$62,546	$139.01	$127.92 - $146.52
Q4 2023	129,807	$19,362	$137.80	$128.51 - $154.30
Q3 2023	485,051	$81,789	$145.76	$136.18 - $155.68
Q2 2023	515,549	$81,122	$143.24	$134.48 - $153.76
Q1 2023	491,273	$80	$148.45	$133.33 - $165.57
Q4 2022	157,407	$28	$153.23	$129.74 - $165.94
Q3 2022	163,567	$23,500	$132.81	$114.90 - $145.95
Q2 2022	124,636	$18,045	$142.70	$121.50 - $158.13
Q1 2022	124,636	$20,294	$122.75	$99.81 - $150.27
Q4 2021	212,676	$24,958	$96.10	$85.70 - $101.55
Q3 2021	334,963	$33,982	$83.32	$78.11 - $88.90
Q2 2021	315,546	$33,050	$87.09	$79.94 - $92.75
Q1 2021	312,107	$32,706	$79.58	$67.83 - $92.41
Q4 2020	332,954	$28,118	$65.02	$51.92 - $77.48
Q3 2020	200,518	$14,437	$66.50	$56.18 - $73.06
Q2 2020	199,154	$17,771	$69.83	$52.34 - $81.37
Q1 2020	226,921	$16,443	$76.00	$39.95 - $93.91