CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 31,301 Value ($000) $4,771 Avg Close $151.40 Range $146.49 - $157.42

Q3 2025

Shares 31,609 Value ($000) $4,909 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 29,719 Value ($000) $4,541 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 26,510 Value ($000) $4,435 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 28,046 Value ($000) $4,357 Avg Close $145.50 Range $134.32 - $157.38

Q3 2024

Shares 19,415 Value ($000) $2,859 Avg Close $139.96 Range $128.07 - $153.70

Q2 2024

Shares 16,983 Value ($000) $2,656 Avg Close $148.39 Range $142.14 - $154.78

Q1 2024

Shares 14,691 Value ($000) $2,317 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 16,991 Value ($000) $2,534 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 14,853 Value ($000) $2,505 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 12,849 Value ($000) $2,022 Avg Close $143.24 Range $134.48 - $153.76

Q1 2023

Shares 8,388 Value ($000) $1,426 Avg Close $148.45 Range $133.33 - $165.57

Q4 2022

Shares 8,068 Value ($000) $1,448 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 8,333 Value ($000) $1,345 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 8,373 Value ($000) $1,212 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 8,723 Value ($000) $1,420 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 8,623 Value ($000) $1,012 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 8,793 Value ($000) $892 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 10,918 Value ($000) $1,144 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 10,908 Value ($000) $1,143 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 10,390 Value ($000) $877 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 8,640 Value ($000) $622 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 6,058 Value ($000) $531 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 6,288 Value ($000) $456 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 5,785 Value ($000) $697 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 5,930 Value ($000) $703 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 6,530 Value ($000) $813 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 6,340 Value ($000) $781 Avg Close $87.45 Range $78.75 - $94.27

Q4 2018

Shares 6,400 Value ($000) $696 Avg Close $84.74 Range $73.69 - $92.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,301	$4,771	$151.40	$146.49 - $157.42
Q3 2025	31,609	$4,909	$152.28	$139.38 - $160.07
Q2 2025	29,719	$4,541	$137.00	$127.59 - $162.92
Q1 2025	26,510	$4,435	$150.48	$139.03 - $163.27
Q4 2024	28,046	$4,357	$145.50	$134.32 - $157.38
Q3 2024	19,415	$2,859	$139.96	$128.07 - $153.70
Q2 2024	16,983	$2,656	$148.39	$142.14 - $154.78
Q1 2024	14,691	$2,317	$139.01	$127.92 - $146.52
Q4 2023	16,991	$2,534	$137.80	$128.51 - $154.30
Q3 2023	14,853	$2,505	$145.76	$136.18 - $155.68
Q2 2023	12,849	$2,022	$143.24	$134.48 - $153.76
Q1 2023	8,388	$1,426	$148.45	$133.33 - $165.57
Q4 2022	8,068	$1,448	$153.23	$129.74 - $165.94
Q3 2022	8,333	$1,345	$132.81	$114.90 - $145.95
Q2 2022	8,373	$1,212	$142.70	$121.50 - $158.13
Q1 2022	8,723	$1,420	$122.75	$99.81 - $150.27
Q4 2021	8,623	$1,012	$96.10	$85.70 - $101.55
Q3 2021	8,793	$892	$83.32	$78.11 - $88.90
Q2 2021	10,918	$1,144	$87.09	$79.94 - $92.75
Q1 2021	10,908	$1,143	$79.58	$67.83 - $92.41
Q4 2020	10,390	$877	$65.02	$51.92 - $77.48
Q3 2020	8,640	$622	$66.50	$56.18 - $73.06
Q2 2020	6,058	$531	$69.83	$52.34 - $81.37
Q1 2020	6,288	$456	$76.00	$39.95 - $93.91
Q4 2019	5,785	$697	$89.68	$83.67 - $93.16
Q3 2019	5,930	$703	$91.54	$86.60 - $95.25
Q2 2019	6,530	$813	$90.24	$85.29 - $94.65
Q1 2019	6,340	$781	$87.45	$78.75 - $94.27
Q4 2018	6,400	$696	$84.74	$73.69 - $92.92