CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 16,052 Value ($000) $2,458 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 10,952 Value ($000) $1,710 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 11,797 Value ($000) $1,710 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 12,155 Value ($000) $2,030 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 14,576 Value ($000) $2,131 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 13,228 Value ($000) $1,965 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 11,271 Value ($000) $1,771 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 10,610 Value ($000) $1,680 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 11,689 Value ($000) $1,759 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 8,584 Value ($000) $1,443 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 9,794 Value ($000) $1,541 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 9,752 Value ($000) $1,591 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 7,128 Value ($000) $1,279 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 7,334 Value ($000) $1,054 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 7,246 Value ($000) $1,049 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 7,825 Value ($000) $1,274 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 18,339 Value ($000) $2,152 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 18,668 Value ($000) $1,894 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 19,121 Value ($000) $2,003 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 17,913 Value ($000) $1,877 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 18,193 Value ($000) $1,536 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 11,402 Value ($000) $820 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 15,235 Value ($000) $1,359 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 15,020 Value ($000) $1,088 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 12,897 Value ($000) $1,554 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 10,960 Value ($000) $1,299 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 10,906 Value ($000) $1,357 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 11,065 Value ($000) $1,363 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 10,897 Value ($000) $1,189 Avg Close $84.74 Range $73.69 - $92.92