CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 21,695 Value ($000) $3,306 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 190 Value ($000) $30 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 20,320 Value ($000) $2,910 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 19,782 Value ($000) $3,309 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 22,132 Value ($000) $3,206 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 22,431 Value ($000) $3,303 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 22,591 Value ($000) $3,534 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 22,018 Value ($000) $3,473 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 20,939 Value ($000) $3,123 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 22,889 Value ($000) $3,860 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 10,275 Value ($000) $1,617 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 10,140 Value ($000) $1,654 Avg Close $148.45 Range $133.33 - $165.57