CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 35,723 Value ($000) $5,445 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 32,928 Value ($000) $5,113 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 30,047 Value ($000) $4,302 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 24,893 Value ($000) $4,164 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 27,510 Value ($000) $3,985 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 28,436 Value ($000) $4,188 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 29,436 Value ($000) $4,604 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 32,269 Value ($000) $5,090 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 33,059 Value ($000) $4,931 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 36,924 Value ($000) $6,226 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 43,433 Value ($000) $6,834 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 58,546 Value ($000) $9,552 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 59,551 Value ($000) $10,689 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 47,473 Value ($000) $6,821 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 48,736 Value ($000) $7,056 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 54,651 Value ($000) $8,899 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 56,599 Value ($000) $6,642 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 53,910 Value ($000) $5,469 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 52,361 Value ($000) $5,484 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 56,641 Value ($000) $5,935 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 40,474 Value ($000) $3,418 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 71,393 Value ($000) $5,140 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 72,826 Value ($000) $6,498 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 50,904 Value ($000) $3,690 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 49,809 Value ($000) $6,002 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 49,670 Value ($000) $5,890 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 29,223 Value ($000) $3,637 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 25,383 Value ($000) $3,127 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 48,337 Value ($000) $5,259 Avg Close $84.74 Range $73.69 - $92.92