CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 39,327 Value ($000) $6,535 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 41,458 Value ($000) $6,306 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 42,069 Value ($000) $6,024 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 40,216 Value ($000) $6,728 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 38,131 Value ($000) $5,523 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 33,324 Value ($000) $4,908 Avg Close $139.96 Range $128.07 - $153.70
Q3 2023
Shares 2,008 Value ($000) $340 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 2,008 Value ($000) $316 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,989 Value ($000) $325 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,971 Value ($000) $349 Avg Close $153.23 Range $129.74 - $165.94
Q3 2021
Shares 2,131 Value ($000) $216 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 2,131 Value ($000) $223 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 2,281 Value ($000) $239 Avg Close $79.58 Range $67.83 - $92.41