CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2024
Shares 19,834 Value ($000) $2,873 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 20,027 Value ($000) $2,949 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 20,019 Value ($000) $3,131 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 20,863 Value ($000) $3,291 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 18,663 Value ($000) $2,784 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 11,952 Value ($000) $2,015 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 10,134 Value ($000) $1,595 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 9,906 Value ($000) $1,616 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 10,094 Value ($000) $1,812 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 9,949 Value ($000) $1,429 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 9,897 Value ($000) $1,433 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 10,098 Value ($000) $1,644 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 10,130 Value ($000) $1,189 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 10,339 Value ($000) $1,049 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 9,795 Value ($000) $1,026 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 9,276 Value ($000) $972 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 4,468 Value ($000) $377 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 6,981 Value ($000) $503 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 6,862 Value ($000) $612 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 6,661 Value ($000) $803 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 6,661 Value ($000) $803 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 6,713 Value ($000) $796 Avg Close $91.54 Range $86.60 - $95.25