CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 222,704 Value ($000) $33,942 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 7,130 Value ($000) $1,107 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 4,794 Value ($000) $686 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 1,684 Value ($000) $282 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 20,605 Value ($000) $2,984 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 9,481 Value ($000) $1,396 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 61,560 Value ($000) $9,629 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 33,295 Value ($000) $5,252 Avg Close $139.01 Range $127.92 - $146.52
Q4 2022
Shares 40,854 Value ($000) $7,333 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 119,743 Value ($000) $17,203 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 12,647 Value ($000) $1,831 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 74,921 Value ($000) $12,199 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 42,543 Value ($000) $4,992 Avg Close $96.10 Range $85.70 - $101.55
Q2 2021
Shares 41,232 Value ($000) $4,319 Avg Close $87.09 Range $79.94 - $92.75
Q1 2020
Shares 1,230 Value ($000) $89 Avg Close $76.00 Range $39.95 - $93.91