CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 101,783 Value ($000) $16 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 102,367 Value ($000) $16 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 101,492 Value ($000) $15 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 100,424 Value ($000) $17 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 99,769 Value ($000) $14 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 97,318 Value ($000) $14 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 66,130 Value ($000) $10 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 90,718 Value ($000) $14 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 56,107 Value ($000) $8 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 53,166 Value ($000) $9 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 25,381 Value ($000) $4 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 26,020 Value ($000) $4 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 25,819 Value ($000) $4,634 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 25,832 Value ($000) $3,711 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 25,128 Value ($000) $3,638 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 23,804 Value ($000) $3,876 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 24,303 Value ($000) $2,852 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 23,690 Value ($000) $2,403 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 22,165 Value ($000) $2,321 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 12,865 Value ($000) $1,348 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 13,615 Value ($000) $1,150 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 13,123 Value ($000) $945 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 13,232 Value ($000) $1,180 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 15,999 Value ($000) $1,159 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 38,796 Value ($000) $4,675 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 36,200 Value ($000) $4,293 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 37,862 Value ($000) $4,712 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 36,921 Value ($000) $4,548 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 29,900 Value ($000) $3,253 Avg Close $84.74 Range $73.69 - $92.92