CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 6,349 Value ($000) $968 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 5,985 Value ($000) $929 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 8,003 Value ($000) $1,146 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 8,280 Value ($000) $1,385 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,835 Value ($000) $266 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 1,553 Value ($000) $229 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 1,418 Value ($000) $222 Avg Close $148.39 Range $142.14 - $154.78
Q1 2023
Shares 7,716 Value ($000) $1,259 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 7,644 Value ($000) $1 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 7,522 Value ($000) $1,081 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 6,892 Value ($000) $997 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 7,524 Value ($000) $1,225 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 7,599 Value ($000) $892 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 8,065 Value ($000) $819 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 18,556 Value ($000) $1,944 Avg Close $87.09 Range $79.94 - $92.75
Q4 2020
Shares 10,918 Value ($000) $922 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 10,637 Value ($000) $766 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 10,228 Value ($000) $913 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 10,375 Value ($000) $752 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 10,264 Value ($000) $1,236 Avg Close $89.68 Range $83.67 - $93.16