CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 265,508 Value ($000) $40,466 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 235,718 Value ($000) $36,605 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 131,755 Value ($000) $18,866 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 116,416 Value ($000) $19,475 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 93,851 Value ($000) $13,593 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 71,455 Value ($000) $10,523 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 65,211 Value ($000) $10,200 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 44,295 Value ($000) $6,987 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 29,208 Value ($000) $4,357 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 23,270 Value ($000) $3,924 Avg Close $145.76 Range $136.18 - $155.68