A detailed history of Abbrea Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 40,877 shares of CVX stock, worth $6.51 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
40,877
Previous 41,513 1.53%
Holding current value
$6.51 Million
Previous $6.19 Million 4.13%
% of portfolio
0.85%
Previous 0.89%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$141.82 - $157.74 $90,197 - $100,322
-636 Reduced 1.53%
40,877 $6.45 Million
Q4 2023

Feb 02, 2024

SELL
$141.77 - $169.1 $56,849 - $67,809
-401 Reduced 0.96%
41,513 $6.19 Million
Q3 2023

Oct 31, 2023

BUY
$152.88 - $171.04 $57,177 - $63,968
374 Added 0.9%
41,914 $7.07 Million
Q2 2023

Aug 01, 2023

BUY
$150.62 - $172.44 $136,311 - $156,058
905 Added 2.23%
41,540 $6.54 Million
Q1 2023

May 11, 2023

BUY
$152.34 - $187.79 $34,124 - $42,064
224 Added 0.55%
40,635 $6.63 Million
Q4 2022

Feb 08, 2023

BUY
$151.73 - $188.05 $128,363 - $159,090
846 Added 2.14%
40,411 $7.25 Million
Q3 2022

Nov 03, 2022

SELL
$135.94 - $164.63 $56,822 - $68,815
-418 Reduced 1.05%
39,565 $5.68 Million
Q2 2022

Aug 02, 2022

BUY
$142.43 - $181.13 $42,016 - $53,433
295 Added 0.74%
39,983 $5.79 Million
Q1 2022

May 11, 2022

BUY
$119.26 - $170.9 $155,634 - $223,024
1,305 Added 3.4%
39,688 $6.46 Million
Q4 2021

Feb 04, 2022

BUY
$104.33 - $118.79 $245,488 - $279,512
2,353 Added 6.53%
38,383 $4.5 Million
Q3 2021

Nov 04, 2021

SELL
$94.29 - $106.21 $345,572 - $389,259
-3,665 Reduced 9.23%
36,030 $3.66 Million
Q2 2021

Aug 04, 2021

SELL
$100.95 - $110.81 $42,096 - $46,207
-417 Reduced 1.04%
39,695 $4.16 Million
Q1 2021

May 13, 2021

BUY
$84.71 - $111.56 $28,208 - $37,149
333 Added 0.84%
40,112 $4.2 Million
Q4 2020

Jan 21, 2021

SELL
$66.88 - $95.62 $94,902 - $135,684
-1,419 Reduced 3.44%
39,779 $3.36 Million
Q3 2020

Oct 20, 2020

SELL
$71.8 - $91.39 $267,526 - $340,519
-3,726 Reduced 8.29%
41,198 $2.97 Million
Q2 2020

Aug 11, 2020

BUY
$68.56 - $103.24 $41,547 - $62,563
606 Added 1.37%
44,924 $4.01 Million
Q1 2020

Apr 29, 2020

SELL
$54.22 - $121.43 $67,341 - $150,816
-1,242 Reduced 2.73%
44,318 $3.21 Million
Q4 2019

Feb 11, 2020

SELL
$111.71 - $122.28 $23,459 - $25,678
-210 Reduced 0.46%
45,560 $5.49 Million
Q3 2019

Nov 07, 2019

BUY
$115.18 - $126.54 $512,551 - $563,103
4,450 Added 10.77%
45,770 $5.43 Million
Q2 2019

Jul 31, 2019

BUY
$113.85 - $126.68 $1.72 Million - $1.91 Million
15,090 Added 57.53%
41,320 $5.14 Million
Q1 2019

May 08, 2019

BUY
$108.57 - $125.88 $93,695 - $108,634
863 Added 3.4%
26,230 $3.23 Million
Q4 2018

Feb 05, 2019

SELL
$100.99 - $126.82 $6,867 - $8,623
-68 Reduced 0.27%
25,367 $2.76 Million
Q3 2018

Nov 09, 2018

SELL
$114.48 - $127.83 $96,277 - $107,505
-841 Reduced 3.2%
25,435 $3.11 Million
Q2 2018

Aug 08, 2018

SELL
$112.24 - $130.39 $22,448 - $26,077
-200 Reduced 0.76%
26,276 $3.32 Million
Q1 2018

May 10, 2018

BUY
$109.06 - $133.6 $211,358 - $258,916
1,938 Added 7.9%
26,476 $3.02 Million
Q4 2017

Feb 01, 2018

BUY
$113.54 - $125.98 $69,259 - $76,847
610 Added 2.55%
24,538 $3.07 Million
Q3 2017

Nov 07, 2017

BUY
$105.78 - $117.99 $2.53 Million - $2.82 Million
23,928
23,928 $2.81 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $312B
  • Description
  • Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...
More about CVX
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