CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 126,770 Value ($000) $19,321 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 5,765 Value ($000) $895 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 61,292 Value ($000) $8,776 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 13,031 Value ($000) $2,180 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 49,173 Value ($000) $7,122 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 15,632 Value ($000) $2,302 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 26,837 Value ($000) $4,198 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 18,160 Value ($000) $2,865 Avg Close $139.01 Range $127.92 - $146.52
Q3 2023
Shares 8,482 Value ($000) $1,430 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 24,323 Value ($000) $3,827 Avg Close $143.24 Range $134.48 - $153.76
Q4 2022
Shares 5,800 Value ($000) $1,041 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 78,786 Value ($000) $11,319 Avg Close $132.81 Range $114.90 - $145.95
Q3 2021
Shares 6,626 Value ($000) $672 Avg Close $83.32 Range $78.11 - $88.90
Q4 2020
Shares 6,492 Value ($000) $554 Avg Close $65.02 Range $51.92 - $77.48