CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 16,363 Value ($000) $2,494 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 18,985 Value ($000) $2,948 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 19,182 Value ($000) $2,747 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 20,108 Value ($000) $3,364 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 40,516 Value ($000) $5,797 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 40,615 Value ($000) $5,981 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 30,309 Value ($000) $4,741 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 23,192 Value ($000) $3,658 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 23,192 Value ($000) $3,459 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 20,172 Value ($000) $3,401 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 20,172 Value ($000) $3,174 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 20,141 Value ($000) $3,286 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 20,199 Value ($000) $4 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 20,172 Value ($000) $2,898 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 20,172 Value ($000) $2,921 Avg Close $142.70 Range $121.50 - $158.13