CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 1,451 Value ($000) $221 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 1,505 Value ($000) $229 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 2,609 Value ($000) $374 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 2,844 Value ($000) $476 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,840 Value ($000) $411 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 2,774 Value ($000) $409 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 3,145 Value ($000) $492 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 2,847 Value ($000) $454 Avg Close $139.01 Range $127.92 - $146.52
Q2 2023
Shares 2,940 Value ($000) $463 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 1,315 Value ($000) $215 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 1,400 Value ($000) $251 Avg Close $153.23 Range $129.74 - $165.94