CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 51,255 Value ($000) $7,812 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 50,072 Value ($000) $7,776 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 48,821 Value ($000) $6,991 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 51,474 Value ($000) $8,611 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 55,448 Value ($000) $8,031 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 48,227 Value ($000) $7,102 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 44,419 Value ($000) $6,948 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 42,216 Value ($000) $6,659 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 43,745 Value ($000) $6,525 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 36,236 Value ($000) $6,110 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 30,255 Value ($000) $4,761 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 15,916 Value ($000) $2,070 Avg Close $148.45 Range $133.33 - $165.57