CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 26,343 Value ($000) $4,015 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 25,341 Value ($000) $3,935 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 24,383 Value ($000) $3,491 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 21,952 Value ($000) $3,672 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 19,550 Value ($000) $2,832 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 19,076 Value ($000) $2,809 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 19,226 Value ($000) $3,242 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 19,684 Value ($000) $3,105 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 17,777 Value ($000) $2,652 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 19,226 Value ($000) $3,242 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 18,196 Value ($000) $2,863 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 19,699 Value ($000) $3,214 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 20,068 Value ($000) $3,602 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 20,261 Value ($000) $2,911 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 20,506 Value ($000) $2,969 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 20,683 Value ($000) $3,367 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 20,829 Value ($000) $2,444 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 20,705 Value ($000) $2,100 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 20,354 Value ($000) $2,133 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 20,149 Value ($000) $2,128 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 19,729 Value ($000) $1,666 Avg Close $65.02 Range $51.92 - $77.48