CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,388 Value ($000) $516 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 3,125 Value ($000) $485 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 1,751 Value ($000) $251 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 2,635 Value ($000) $441 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,213 Value ($000) $321 Avg Close $145.50 Range $134.32 - $157.38
Q2 2024
Shares 1,672 Value ($000) $262 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 1,405 Value ($000) $222 Avg Close $139.01 Range $127.92 - $146.52
Q3 2023
Shares 1,195 Value ($000) $202 Avg Close $145.76 Range $136.18 - $155.68
Q1 2023
Shares 1,329 Value ($000) $217 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,169 Value ($000) $210 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,492 Value ($000) $213 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 2,810 Value ($000) $406 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 4,340 Value ($000) $707 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 6,821 Value ($000) $801 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 6,819 Value ($000) $692 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 7,741 Value ($000) $810 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 7,876 Value ($000) $825 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 11,508 Value ($000) $973 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 12,807 Value ($000) $924 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 10,384 Value ($000) $926 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 8,984 Value ($000) $653 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 8,175 Value ($000) $984 Avg Close $89.68 Range $83.67 - $93.16