CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2025
Shares 14,433 Value ($000) $2,415 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 13,212 Value ($000) $1,914 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 14,186 Value ($000) $2,089 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 13,795 Value ($000) $2,158 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 15,178 Value ($000) $2,394 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 14,248 Value ($000) $2,125 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 13,910 Value ($000) $2,235 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 11,351 Value ($000) $1,786 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 9,499 Value ($000) $1,550 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 8,766 Value ($000) $1,573 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 8,277 Value ($000) $1,189 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 6,872 Value ($000) $995 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 8,071 Value ($000) $1,314 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 1,718 Value ($000) $202 Avg Close $96.10 Range $85.70 - $101.55