CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 7,244 Value ($000) $1,104 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 7,434 Value ($000) $1,154 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 7,453 Value ($000) $1,154 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 6,542 Value ($000) $902 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 7,354 Value ($000) $1,065 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 7,486 Value ($000) $1,134 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 6,922 Value ($000) $1,116 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 12,700 Value ($000) $2,003 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 12,946 Value ($000) $1,881 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 10,890 Value ($000) $1,685 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 12,143 Value ($000) $1,953 Avg Close $143.24 Range $134.48 - $153.76
Q4 2022
Shares 5,859 Value ($000) $1,026 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 6,788 Value ($000) $1,176 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 6,900 Value ($000) $1,060 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 6,723 Value ($000) $1,123 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 9,015 Value ($000) $1,147 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 8,357 Value ($000) $909 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 9,048 Value ($000) $948 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 8,261 Value ($000) $866 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 9,527 Value ($000) $805 Avg Close $65.02 Range $51.92 - $77.48
Q4 2019
Shares 4,611 Value ($000) $556 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 5,613 Value ($000) $666 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 5,567 Value ($000) $693 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 11,070 Value ($000) $1,364 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 11,907 Value ($000) $1,295 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 14,077 Value ($000) $1,721 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 14,169 Value ($000) $1,791 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 14,310 Value ($000) $1,632 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 23,268 Value ($000) $2,913 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 23,119 Value ($000) $2,716 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 21,543 Value ($000) $2,248 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 29,794 Value ($000) $3,199 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 36,755 Value ($000) $4,326 Avg Close $73.80 Range $67.16 - $81.03