CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 11,524 Value ($000) $1,756 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 10,857 Value ($000) $1,686 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 10,857 Value ($000) $1,555 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 10,591 Value ($000) $1,772 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 10,567 Value ($000) $1,531 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 10,763 Value ($000) $1,585 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 10,922 Value ($000) $1,708 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 10,507 Value ($000) $1,657 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 10,243 Value ($000) $1,528 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 7,732 Value ($000) $1,304 Avg Close $145.76 Range $136.18 - $155.68