Modern Wealth Management, LLC

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	0.35%	+0.01%	$19,196,368	125,952	+4,483	+3.7%	$152.41	Q4 2025
30 Sep 2025	0.37%	+0.02%	$18,863,060	121,469	+5,550	+4.8%	$155.29	Q3 2025
30 Jun 2025	0.41%	+0.01%	$16,598,370	115,919	+3,331	+3%	$143.19	Q2 2025
31 Mar 2025	0.6%	+0.05%	$18,834,948	112,588	+9,186		$167.29	Q1 2025
31 Dec 2024	0.56%	+0.42%	$14,976,804	103,402	+77,980	+300%	$144.84	Q4 2024
30 Sep 2024	0.23%	+0.03%	$3,743,729	25,422	+2,964		$147.26	Q3 2024
30 Jun 2024	0.26%	+0.04%	$3,512,905	22,458	+3,354		$156.42	Q2 2024
31 Mar 2024	0.28%	+0.24%	$3,013,438	19,104	+16,463	+600%	$157.74	Q1 2024
31 Dec 2023	0.05%	0%	$394,005	2,641	0		$149.19	Q4 2023

* 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.