CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 10,431 Value ($000) $1,590 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 9,927 Value ($000) $1,542 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 8,196 Value ($000) $1,174 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 6,660 Value ($000) $1,114 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 6,093 Value ($000) $883 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 5,534 Value ($000) $815 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 4,837 Value ($000) $757 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 4,049 Value ($000) $639 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 1,748 Value ($000) $261 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 1,938 Value ($000) $327 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 2,213 Value ($000) $348 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,713 Value ($000) $280 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,713 Value ($000) $308 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,713 Value ($000) $246 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,523 Value ($000) $220 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,523 Value ($000) $248 Avg Close $122.75 Range $99.81 - $150.27
Q4 2019
Shares 1,808 Value ($000) $218 Avg Close $89.68 Range $83.67 - $93.16