CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 20,567 Value ($000) $3,135 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 28,919 Value ($000) $4,491 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 18,820 Value ($000) $2,695 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 17,020 Value ($000) $2,847 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 16,483 Value ($000) $2,387 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 15,806 Value ($000) $2,328 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 15,614 Value ($000) $2,442 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 16,828 Value ($000) $2,654 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 12,711 Value ($000) $1,896 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 13,633 Value ($000) $2,299 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 10,680 Value ($000) $1,680 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 10,659 Value ($000) $1,739 Avg Close $148.45 Range $133.33 - $165.57