A detailed history of Adalta Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Adalta Capital Management LLC holds 9,069 shares of CVX stock, worth $1.45 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
9,069
Previous 9,093 0.26%
Holding current value
$1.45 Million
Previous $1.42 Million 6.12%
% of portfolio
0.77%
Previous 0.85%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.88 - $161.97 $3,309 - $3,887
-24 Reduced 0.26%
9,069 $1.34 Million
Q1 2024

May 15, 2024

SELL
$141.82 - $157.74 $3,545 - $3,943
-25 Reduced 0.27%
9,093 $1.43 Million
Q3 2021

Nov 16, 2021

SELL
$94.29 - $106.21 $3,488 - $3,929
-37 Reduced 0.4%
9,118 $925,000
Q1 2021

May 18, 2021

SELL
$84.71 - $111.56 $493,944 - $650,506
-5,831 Reduced 38.91%
9,155 $959,000
Q4 2020

Feb 17, 2021

SELL
$66.88 - $95.62 $2,273 - $3,251
-34 Reduced 0.23%
14,986 $1.27 Million
Q3 2020

Nov 17, 2020

SELL
$71.8 - $91.39 $1,795 - $2,284
-25 Reduced 0.17%
15,020 $1.08 Million
Q2 2020

Aug 14, 2020

SELL
$68.56 - $103.24 $27,424 - $41,296
-400 Reduced 2.59%
15,045 $1.34 Million
Q1 2020

May 18, 2020

SELL
$54.22 - $121.43 $242,038 - $542,063
-4,464 Reduced 22.42%
15,445 $1.12 Million
Q4 2019

Feb 14, 2020

SELL
$111.71 - $122.28 $61,328 - $67,131
-549 Reduced 2.68%
19,909 $2.4 Million
Q3 2019

Nov 15, 2019

SELL
$115.18 - $126.54 $5,759 - $6,327
-50 Reduced 0.24%
20,458 $2.43 Million
Q4 2018

Feb 15, 2019

SELL
$100.99 - $126.82 $90,891 - $114,138
-900 Reduced 4.2%
20,508 $2.23 Million
Q2 2018

Aug 15, 2018

SELL
$112.24 - $130.39 $47,702 - $55,415
-425 Reduced 1.95%
21,408 $2.71 Million
Q4 2017

Feb 14, 2018

SELL
$113.54 - $125.98 $72,211 - $80,123
-636 Reduced 2.83%
21,833 $2.73 Million
Q3 2017

Nov 24, 2017

BUY
$105.78 - $117.99 $2.38 Million - $2.65 Million
22,469
22,469 $2.64 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 $314B
  • 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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