CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 29,532 Value ($000) $4,537 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 50,820 Value ($000) $7,974 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 28,683 Value ($000) $4,146 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 36,331 Value ($000) $6,083 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 27,229 Value ($000) $3,908 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 33,179 Value ($000) $4,850 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 22,179 Value ($000) $3,468 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 20,479 Value ($000) $3,220 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 24,571 Value ($000) $3,670 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 24,571 Value ($000) $4,158 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 42,898 Value ($000) $6,711 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 55,193 Value ($000) $8,960 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 60,924 Value ($000) $10,867 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 50,419 Value ($000) $7,283 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 53,850 Value ($000) $7,879 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 58,566 Value ($000) $9,645 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 51,260 Value ($000) $6,038 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 48,354 Value ($000) $4,962 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 49,518 Value ($000) $5,155 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 48,212 Value ($000) $5,091 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 37,412 Value ($000) $3,166 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 19,232 Value ($000) $1,383 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 18,350 Value ($000) $1,609 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 18,350 Value ($000) $1,320 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 23,650 Value ($000) $2,845 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 23,150 Value ($000) $2,746 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 19,450 Value ($000) $2,395 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 19,450 Value ($000) $2,393 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 22,250 Value ($000) $2,432 Avg Close $84.74 Range $73.69 - $92.92