CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 5,104 Value ($000) $778 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 3,805 Value ($000) $591 Avg Close $152.28 Range $139.38 - $160.07
Q1 2025
Shares 2,207 Value ($000) $369 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 1,217 Value ($000) $176 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 618 Value ($000) $91 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 566 Value ($000) $89 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 566 Value ($000) $90 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 566 Value ($000) $84 Avg Close $137.80 Range $128.51 - $154.30
Q2 2020
Shares 676 Value ($000) $60 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 620 Value ($000) $45 Avg Close $76.00 Range $39.95 - $93.91