WELLS FARGO & COMPANY/MN

Holdings History for CHEVRON CORP - COMMON STOCK (CVX)

Symbol: CVX on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.52%	-0.04%	$2,634,808,562	17,287,635	-1,366,396	-7.3%	$152.41	Q4 2025
31 Dec 2025	call	0.2%	+0%	$72,364,268	474,800	+5,000	+1.1%	$152.41	Q4 2025
31 Dec 2025	put	0.19%	+0.01%	$70,962,096	465,600	+30,000	+6.9%	$152.41	Q4 2025
30 Sep 2025		0.59%	+0.02%	$2,896,784,566	18,654,031	+537,235	+3%	$155.29	Q3 2025
30 Sep 2025	call	0.2%	+0.03%	$72,955,242	469,800	+70,000	+18%	$155.29	Q3 2025
30 Sep 2025	put	0.19%	+0.17%	$67,644,324	435,600	+394,300	+955%	$155.29	Q3 2025
30 Jun 2025		0.57%	+0%	$2,594,144,144	18,116,796	+66,953	+0.37%	$143.19	Q2 2025
30 Jun 2025	call	0.2%	-0.1%	$57,247,362	399,800	-192,700	-33%	$143.19	Q2 2025
30 Jun 2025	put	0.02%	+0.02%	$5,913,747	41,300	+37,600	+1016%	$143.19	Q2 2025
31 Mar 2025		0.73%	+0%	$3,019,558,219	18,049,843	+28,598		$167.29	Q1 2025
31 Mar 2025	call	0.39%	-0.06%	$99,119,325	592,500	-88,100		$167.29	Q1 2025
31 Mar 2025	put	0%	-0.09%	$618,973	3,700	-133,400		$167.29	Q1 2025
31 Dec 2024		0.63%	-0.03%	$2,610,197,114	18,021,245	-983,066	-5.2%	$144.84	Q4 2024
31 Dec 2024	call	0.36%	-0.08%	$98,578,104	680,600	-156,000	-19%	$144.84	Q4 2024
31 Dec 2024	put	0.07%	-0.01%	$19,857,564	137,100	-20,000	-13%	$144.84	Q4 2024
30 Sep 2024		0.68%	-0%	$2,798,764,915	19,004,311	-45,600	-0.24%	$147.27	Q3 2024
30 Sep 2024	call	0.42%	+0.07%	$123,206,082	836,600	+137,300	+20%	$147.27	Q3 2024
30 Sep 2024	put	0.08%	+0.07%	$23,136,117	157,100	+144,400	+1137%	$147.27	Q3 2024
30 Jun 2024		0.77%	+0.01%	$2,979,787,159	19,049,911	+174,567	+0.92%	$156.42	Q2 2024
30 Jun 2024	call	0.44%	+0.03%	$109,384,506	699,300	+78,800	+13%	$156.42	Q2 2024
30 Jun 2024	put	0.01%	-0.1%	$1,986,534	12,700	-228,500	-95%	$156.42	Q2 2024
31 Mar 2024		0.79%	+0.03%	$2,977,396,769	18,875,344	+701,324	+3.9%	$157.74	Q1 2024
31 Mar 2024	call	0.27%	-0.04%	$97,877,670	620,500	-85,600	-12%	$157.74	Q1 2024
31 Mar 2024	put	0.11%	-0.09%	$38,046,888	241,200	-208,200	-46%	$157.74	Q1 2024
31 Dec 2023		0.77%	+0.02%	$2,710,836,864	18,174,020	+393,380	+2.2%	$149.16	Q4 2023
31 Dec 2023	call	0.35%	+0.13%	$105,321,876	706,100	+262,400	+59%	$149.16	Q4 2023
31 Dec 2023	put	0.22%	+0.19%	$67,032,504	449,400	+384,200	+589%	$149.16	Q4 2023
30 Sep 2023		0.94%	-0%	$2,998,171,599	17,780,640	-33,909	-0.19%	$168.62	Q3 2023
30 Sep 2023	call	0.36%	+0.12%	$74,816,694	443,700	+154,900	+54%	$168.62	Q3 2023
30 Sep 2023	put	0.05%	+0.04%	$10,994,024	65,200	+45,500	+231%	$168.62	Q3 2023
30 Jun 2023		0.82%	+0.03%	$2,803,119,219	17,814,549	+719,998	+4.2%	$157.35	Q2 2023
30 Jun 2023	call	0.24%	+0.07%	$45,442,680	288,800	+81,500	+39%	$157.35	Q2 2023
30 Jun 2023	put	0.02%	-0%	$3,099,795	19,700	-2,700	-12%	$157.35	Q2 2023
31 Mar 2023		0.86%	+0.14%	$2,789,147,080	17,094,551	+2,816,869	+20%	$163.16	Q1 2023
31 Mar 2023	call	0.15%	+0.15%	$33,823,068	207,300	+204,600	+7578%	$163.16	Q1 2023
31 Mar 2023	put	0.02%	+0.01%	$3,654,784	22,400	+17,700	+377%	$163.16	Q1 2023
31 Dec 2022		0.81%	-0.01%	$2,562,701,158	14,277,682	-110,894	-0.77%	$179.49	Q4 2022
31 Dec 2022	call	0%	+0%	$484,623	2,700	+2,700	NEW	$179.49	Q4 2022
31 Dec 2022	put	0%	+0%	$843,603	4,700	+700	+18%	$179.49	Q4 2022
30 Sep 2022		0.71%	-0%	$2,067,207,000	14,388,576	-28,991	-0.2%	$143.67	Q3 2022
30 Sep 2022	call		-0.07%	$0	0	-59,900	-100%	$182.60	Q3 2022
30 Sep 2022	put	0%	-0.09%	$575,000	4,000	-100,604	-96%	$143.75	Q3 2022
30 Jun 2022		0.67%	-0.04%	$2,087,376,000	14,417,567	-850,143	-5.6%	$144.78	Q2 2022
30 Jun 2022	call	0.07%	+0.05%	$8,672,000	59,900	+44,900	+299%	$144.77	Q2 2022
30 Jun 2022	put	0.13%	-0.03%	$15,145,000	104,604	-26,596	-20%	$144.78	Q2 2022
31 Mar 2022		0.66%	+0.03%	$2,486,042,000	15,267,710	+777,307	+5.4%	$162.83	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$2,442,000	15,000	+15,000	NEW	$162.80	Q1 2022
31 Mar 2022	put	0.19%	+0.19%	$21,364,000	131,200	+131,200	NEW	$162.84	Q1 2022
31 Dec 2021		0.44%	+0.03%	$1,700,449,000	14,490,403	+1,016,384	+7.5%	$117.35	Q4 2021
30 Sep 2021		0.31%	+0%	$1,366,939,000	13,474,019	+76,401	+0.57%	$101.45	Q3 2021
30 Jun 2021		0.32%	-0.01%	$1,406,750,000	13,397,618	-339,713	-2.5%	$105.00	Q2 2021
30 Jun 2021	call		-0.05%	$0	0	-54,500	-100%	$182.60	Q2 2021
31 Mar 2021		0.33%	+0.02%	$1,439,535,000	13,737,331	+764,974	+5.9%	$104.79	Q1 2021
31 Mar 2021	call	0.05%	0%	$5,711,000	54,500	0		$104.79	Q1 2021
31 Dec 2020		0.26%	-0%	$1,095,517,000	12,972,357	-11,854	-0.09%	$84.45	Q4 2020
31 Dec 2020	call		0%	$3,000	45,300	0		$0.07 ^*	Q4 2020
31 Dec 2020	put		0%	$2,000	4	0		$500.00 ^*	Q4 2020
30 Sep 2020		0.26%	-0.01%	$934,864,000	12,984,211	-448,260	-3.3%	$72.00	Q3 2020
30 Sep 2020	call		0%	$3,000	42,800	0		$0.07 ^*	Q3 2020
30 Sep 2020	put		0%	$13,000	804	0		$16.17 ^*	Q3 2020
30 Jun 2020		0.35%	-0.01%	$1,198,579,000	13,432,471	-462,208	-3.3%	$89.23	Q2 2020
30 Jun 2020	call		0%	$63,000	60,200	0		$1.05 ^*	Q2 2020
30 Jun 2020	put		0%	$2,000	204	0		$9.80 ^*	Q2 2020
31 Mar 2020		0.35%	-0%	$1,006,810,000	13,894,679	-79,132	-0.57%	$72.46	Q1 2020
31 Mar 2020	call		0%	$631,000	86,500	0		$7.29 ^*	Q1 2020
31 Mar 2020	put		0%	$5,000	4	0		$1250.00 ^*	Q1 2020
31 Dec 2019		0.45%	-0.02%	$1,683,984,000	13,973,811	-524,576	-3.6%	$120.51	Q4 2019
30 Sep 2019		0.49%	+0.02%	$1,719,509,000	14,498,387	+667,793	+4.8%	$118.60	Q3 2019
30 Sep 2019	put		0%	$1,000	4	0		$250.00 ^*	Q3 2019
30 Jun 2019		0.49%	+0.01%	$1,721,079,000	13,830,594	+272,963	+2%	$124.44	Q2 2019
30 Jun 2019	call		0%	$306,000	184,800	0		$1.66 ^*	Q2 2019
30 Jun 2019	put		0%	$30,000	128,100	0		$0.23 ^*	Q2 2019
30 Jun 2019	put	0.05%	0%	$1,000	9	0		$111.11	Q2 2019
31 Mar 2019		0.5%	+0.01%	$1,670,029,000	13,557,631	+179,684	+1.3%	$123.18	Q1 2019
31 Mar 2019	put		0%	$3,000	14	0		$214.29 ^*	Q1 2019
31 Dec 2018		0.48%	-0.04%	$1,455,387,000	13,377,947	-1,074,598	-7.4%	$108.79	Q4 2018
31 Dec 2018	put		0%	$332,000	130,014	0		$2.55 ^*	Q4 2018
30 Sep 2018		0.5%	-0%	$1,767,257,000	14,452,545	-12,844	-0.09%	$122.28	Q3 2018
30 Sep 2018	call		0%	$4,000	10,000	0		$0.40 ^*	Q3 2018
30 Sep 2018	put	0.08%	0%	$2,000	19	0		$105.26	Q3 2018
30 Sep 2018	put		0%	$76,000	115,400	0		$0.66 ^*	Q3 2018
30 Jun 2018		0.54%	+0.01%	$1,828,859,000	14,465,389	+171,282	+1.2%	$126.43	Q2 2018
30 Jun 2018	put		0%	$238,000	149,119	0		$1.60 ^*	Q2 2018
31 Mar 2018		0.48%	-0.04%	$1,630,100,000	14,294,107	-1,056,239	-6.9%	$114.04	Q1 2018
31 Mar 2018	call		0%	$278,000	795,900	0		$0.35 ^*	Q1 2018
31 Mar 2018	put		0%	$582,000	141,725	0		$4.11 ^*	Q1 2018
31 Dec 2017		0.56%	+0.05%	$1,921,710,000	15,350,346	+1,268,842	+9%	$125.19	Q4 2017
31 Dec 2017	call		0%	$26,000	132,900	0		$0.20 ^*	Q4 2017
31 Dec 2017	put		0%	$475,000	645,025	0		$0.74 ^*	Q4 2017
30 Sep 2017		0.51%	+0.02%	$1,654,578,000	14,081,504	+497,847	+3.7%	$117.50	Q3 2017
30 Sep 2017	call		0%	$89,000	178,800	0		$0.50 ^*	Q3 2017
30 Sep 2017	put		0%	$379,000	496,000	0		$0.76 ^*	Q3 2017
30 Jun 2017		0.46%	-0%	$1,417,183,000	13,583,657	-146,978	-1.1%	$104.33	Q2 2017
30 Jun 2017	call		0%	$11,000	114,800	0		$0.10 ^*	Q2 2017
30 Jun 2017	put		0%	$1,976,000	533,530	0		$3.70 ^*	Q2 2017
31 Mar 2017		0.48%	+0.01%	$1,474,258,000	13,730,635	+354,286	+2.6%	$107.37	Q1 2017
31 Mar 2017	call		0%	$34,000	47,400	0		$0.72 ^*	Q1 2017
31 Mar 2017	put		0%	$2,763,000	798,130	0		$3.46 ^*	Q1 2017
31 Dec 2016		0.56%	-0.09%	$1,574,397,000	13,376,349	-2,103,453	-14%	$117.70	Q4 2016
31 Dec 2016	call		0%	$2,547,000	218,300	0		$11.67 ^*	Q4 2016
31 Dec 2016	put		0%	$836,000	397,230	0		$2.10 ^*	Q4 2016
30 Sep 2016		0.59%	+0.06%	$1,593,180,000	15,479,802	+1,491,742	+11%	$102.92	Q3 2016
30 Sep 2016	call		0%	$1,506,000	419,000	0		$3.59 ^*	Q3 2016
30 Sep 2016	put		0%	$619,000	84,842	0		$7.30 ^*	Q3 2016
30 Jun 2016		0.57%	+0%	$1,466,367,000	13,988,060	+94,782	+0.68%	$104.83	Q2 2016
30 Jun 2016	call		0%	$1,160,000	198,000	0		$5.86 ^*	Q2 2016
30 Jun 2016	put		0%	$1,422,000	444,542	0		$3.20 ^*	Q2 2016
31 Mar 2016		0.53%	+0.02%	$1,325,420,000	13,893,278	+434,099	+3.2%	$95.40	Q1 2016
31 Mar 2016	call		0%	$739,000	76,000	0		$9.72 ^*	Q1 2016
31 Mar 2016	put		0%	$1,204,000	108,400	0		$11.11 ^*	Q1 2016
31 Dec 2015		0.48%	-0.01%	$1,210,789,000	13,459,179	-273,796	-2%	$89.96	Q4 2015
31 Dec 2015	call		0%	$43,000	20,000	0		$2.15 ^*	Q4 2015
31 Dec 2015	put		0%	$1,696,000	104,200	0		$16.28 ^*	Q4 2015
30 Sep 2015		0.46%	+0.01%	$1,083,257,000	13,732,975	+228,515	+1.7%	$78.88	Q3 2015
30 Sep 2015	call		0%	$5,000	31,300	0		$0.16 ^*	Q3 2015
30 Sep 2015	put		0%	$2,554,000	536,300	0		$4.76 ^*	Q3 2015
30 Jun 2015		0.5%	+0.01%	$1,302,776,000	13,504,460	+237,930	+1.8%	$96.47	Q2 2015
30 Jun 2015	call		0%	$1,000	12,700	0		$0.08 ^*	Q2 2015
30 Jun 2015	put		0%	$1,424,000	503,700	0		$2.83 ^*	Q2 2015
31 Mar 2015		0.54%	-0.01%	$1,392,719,000	13,266,530	-142,478	-1.1%	$104.98	Q1 2015
31 Mar 2015	put		0%	$290,000	63,600	0		$4.56 ^*	Q1 2015
31 Dec 2014		0.59%	+0.04%	$1,504,226,000	13,409,008	+840,511	+6.7%	$112.18	Q4 2014
31 Dec 2014	put		0%	$70,000	24,700	0		$2.83 ^*	Q4 2014
30 Sep 2014		0.63%	-0.01%	$1,499,669,000	12,568,497	-200,821	-1.6%	$119.32	Q3 2014
30 Sep 2014	call		0%	$3,000	25,000	0		$0.12 ^*	Q3 2014
30 Sep 2014	put		0%	$9,000	2,900	0		$3.10 ^*	Q3 2014
30 Jun 2014		0.69%	-0.01%	$1,667,034,000	12,769,318	-217,772	-1.7%	$130.55	Q2 2014
31 Mar 2014		0.66%	+0.01%	$1,544,290,000	12,987,090	+228,987	+1.8%	$118.91	Q1 2014
31 Mar 2014	call		0%	$850,000	405,100	0		$2.10 ^*	Q1 2014
31 Dec 2013		0.69%	+0.01%	$1,593,615,000	12,758,103	+234,877	+1.9%	$124.91	Q4 2013
31 Dec 2013	put		0%	$2,000	4,600	0		$0.43 ^*	Q4 2013
30 Sep 2013		0.72%	+0%	$1,521,571,000	12,523,226	+40,004	+0.32%	$121.50	Q3 2013
30 Sep 2013	put	0.01%	-0%	$8,000	5,800	-1,100	-16%	$1.38	Q3 2013
30 Jun 2013		0.76%	0%	$1,477,263,000	12,483,222	0		$118.34	Q2 2013
30 Jun 2013	put	0.04%	0%	$22,000	6,900	0		$3.19	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.