CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 1,440 Value ($000) $224 Avg Close $152.28 Range $139.38 - $160.07

Q2 2025

Shares 81,359 Value ($000) $11,650 Avg Close $137.00 Range $127.59 - $162.92

Q1 2025

Shares 351,897 Value ($000) $58,869 Avg Close $150.48 Range $139.03 - $163.27

Q4 2024

Shares 30,370 Value ($000) $4,399 Avg Close $145.50 Range $134.32 - $157.38

Q1 2024

Shares 321,640 Value ($000) $50,735 Avg Close $139.01 Range $127.92 - $146.52

Q4 2023

Shares 7,483 Value ($000) $1,116 Avg Close $137.80 Range $128.51 - $154.30

Q3 2023

Shares 8,945 Value ($000) $1,508 Avg Close $145.76 Range $136.18 - $155.68

Q2 2023

Shares 2,412 Value ($000) $380 Avg Close $143.24 Range $134.48 - $153.76

Q4 2022

Shares 263,000 Value ($000) $47,206 Avg Close $153.23 Range $129.74 - $165.94

Q3 2022

Shares 129,000 Value ($000) $18,533 Avg Close $132.81 Range $114.90 - $145.95

Q2 2022

Shares 22,704 Value ($000) $3,287 Avg Close $142.70 Range $121.50 - $158.13

Q1 2022

Shares 7,248 Value ($000) $1,180 Avg Close $122.75 Range $99.81 - $150.27

Q4 2021

Shares 665 Value ($000) $78 Avg Close $96.10 Range $85.70 - $101.55

Q3 2021

Shares 272,298 Value ($000) $27,625 Avg Close $83.32 Range $78.11 - $88.90

Q2 2021

Shares 49,193 Value ($000) $5,008 Avg Close $87.09 Range $79.94 - $92.75

Q1 2021

Shares 51,936 Value ($000) $5,442 Avg Close $79.58 Range $67.83 - $92.41

Q4 2020

Shares 47,145 Value ($000) $3,981 Avg Close $65.02 Range $51.92 - $77.48

Q3 2020

Shares 283 Value ($000) $20 Avg Close $66.50 Range $56.18 - $73.06

Q2 2020

Shares 1,358 Value ($000) $121 Avg Close $69.83 Range $52.34 - $81.37

Q1 2020

Shares 1,299 Value ($000) $94 Avg Close $76.00 Range $39.95 - $93.91

Q4 2019

Shares 27,832 Value ($000) $3,354 Avg Close $89.68 Range $83.67 - $93.16

Q3 2019

Shares 30,266 Value ($000) $3,590 Avg Close $91.54 Range $86.60 - $95.25

Q2 2019

Shares 4,224 Value ($000) $526 Avg Close $90.24 Range $85.29 - $94.65

Q1 2019

Shares 333,549 Value ($000) $41,087 Avg Close $87.45 Range $78.75 - $94.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,440	$224	$152.28	$139.38 - $160.07
Q2 2025	81,359	$11,650	$137.00	$127.59 - $162.92
Q1 2025	351,897	$58,869	$150.48	$139.03 - $163.27
Q4 2024	30,370	$4,399	$145.50	$134.32 - $157.38
Q1 2024	321,640	$50,735	$139.01	$127.92 - $146.52
Q4 2023	7,483	$1,116	$137.80	$128.51 - $154.30
Q3 2023	8,945	$1,508	$145.76	$136.18 - $155.68
Q2 2023	2,412	$380	$143.24	$134.48 - $153.76
Q4 2022	263,000	$47,206	$153.23	$129.74 - $165.94
Q3 2022	129,000	$18,533	$132.81	$114.90 - $145.95
Q2 2022	22,704	$3,287	$142.70	$121.50 - $158.13
Q1 2022	7,248	$1,180	$122.75	$99.81 - $150.27
Q4 2021	665	$78	$96.10	$85.70 - $101.55
Q3 2021	272,298	$27,625	$83.32	$78.11 - $88.90
Q2 2021	49,193	$5,008	$87.09	$79.94 - $92.75
Q1 2021	51,936	$5,442	$79.58	$67.83 - $92.41
Q4 2020	47,145	$3,981	$65.02	$51.92 - $77.48
Q3 2020	283	$20	$66.50	$56.18 - $73.06
Q2 2020	1,358	$121	$69.83	$52.34 - $81.37
Q1 2020	1,299	$94	$76.00	$39.95 - $93.91
Q4 2019	27,832	$3,354	$89.68	$83.67 - $93.16
Q3 2019	30,266	$3,590	$91.54	$86.60 - $95.25
Q2 2019	4,224	$526	$90.24	$85.29 - $94.65
Q1 2019	333,549	$41,087	$87.45	$78.75 - $94.27