CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 132,964 Value ($000) $20,265 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 236,884 Value ($000) $36,786 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 250,930 Value ($000) $35,931 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 254,094 Value ($000) $42,507 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 248,362 Value ($000) $35,973 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 251,700 Value ($000) $37,068 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 243,015 Value ($000) $38,012 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 150,209 Value ($000) $23,694 Avg Close $139.01 Range $127.92 - $146.52
Q1 2021
Shares 7,631 Value ($000) $800 Avg Close $79.58 Range $67.83 - $92.41