CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 20,395 Value ($000) $3,108 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 19,492 Value ($000) $3,027 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 17,131 Value ($000) $2,453 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 18,191 Value ($000) $3,043 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 18,792 Value ($000) $2,722 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 17,933 Value ($000) $2,698 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 18,241 Value ($000) $2,954 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 17,623 Value ($000) $2,780 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 17,600 Value ($000) $2,625 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 7,523 Value ($000) $1,099 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 1,931 Value ($000) $296 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,628 Value ($000) $279 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,364 Value ($000) $247 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 1,324 Value ($000) $240 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 1,627 Value ($000) $235 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 1,368 Value ($000) $235 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 2,819 Value ($000) $358 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 4,084 Value ($000) $462 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 4,402 Value ($000) $442 Avg Close $87.09 Range $79.94 - $92.75