CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 2,045 Value ($000) $312 Avg Close $151.40 Range $146.49 - $157.42
Q2 2025
Shares 2,216 Value ($000) $317 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 2,164 Value ($000) $362 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 2,449 Value ($000) $355 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 2,916 Value ($000) $429 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 2,962 Value ($000) $463 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 2,063 Value ($000) $325 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 2,253 Value ($000) $336 Avg Close $137.80 Range $128.51 - $154.30