&PARTNERS

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	+0.03%	$79,287,691	520,512	+40,280	+8.4%	$152.33	Q4 2025
30 Sep 2025	0.48%	+0.04%	$74,576,872	480,232	+35,066	+7.9%	$155.29	Q3 2025
30 Jun 2025	0.49%	+0.09%	$63,744,265	445,166	+82,422	+23%	$143.19	Q2 2025
31 Mar 2025	0.64%	+0.02%	$60,238,573	362,744	+10,072		$166.06	Q1 2025
31 Dec 2024	0.62%	+0.29%	$51,946,216	352,672	+164,729	+88%	$147.29	Q4 2024
30 Sep 2024	0.54%	+0.28%	$27,676,892	187,943	+98,107	+109%	$147.26	Q3 2024
30 Jun 2024	0.61%	+0.46%	$14,044,340	89,836	+67,144	+296%	$156.33	Q2 2024
31 Mar 2024	0.49%	+0.2%	$3,579,426	22,692	+9,096	+67%	$157.74	Q1 2024
31 Dec 2023	0.5%	+0.14%	$2,037,052	13,596	+3,758	+38%	$149.83	Q4 2023
30 Sep 2023	0.77%	+0.03%	$1,658,876	9,838	+363	+3.8%	$168.62	Q3 2023
30 Jun 2023	0.67%	+0.02%	$1,490,940	9,475	+222	+2.4%	$157.36	Q2 2023
31 Mar 2023	0.73%	-0%	$1,509,762	9,253	-7	-0.08%	$163.16	Q1 2023
31 Dec 2022	0.83%	-0.02%	$1,662,013	9,260	-176	-1.9%	$179.48	Q4 2022
30 Sep 2022	0.79%	+0.02%	$1,356,000	9,436	+235	+2.6%	$143.70	Q3 2022
30 Jun 2022	0.77%	+0.19%	$1,332,000	9,201	+2,332	+34%	$144.77	Q2 2022
31 Mar 2022	0.63%	+0.25%	$1,119,000	6,869	+2,744	+67%	$162.91	Q1 2022
31 Dec 2021	0.29%	+0.01%	$484,000	4,125	+204	+5.2%	$117.33	Q4 2021
30 Sep 2021	0.25%	+0.06%	$398,000	3,921	+876	+29%	$101.50	Q3 2021
30 Jun 2021	0.21%	+0.04%	$319,000	3,045	+532	+21%	$104.76	Q2 2021
31 Mar 2021	0.19%	+0.03%	$263,000	2,513	+375	+18%	$104.66	Q1 2021
31 Dec 2020	0.17%	+0.17%	$204,000	2,138	+2,138	NEW	$95.42	Q4 2020

* 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.