Ashfield Capital Partners, LLC Chevron Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 111,310 shares of CVX stock, worth $15.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

111,310

Previous 110,352 0.87%

Holding current value

$15.9 Million

Previous $16 Million 0.09%

% of portfolio

1.34%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $130,230 - $157,715	958 Added 0.87%	111,310 $16 Million
Q2 2022 Jul 29, 2022	BUY	$142.43 - $181.13 $290,414 - $369,324	2,039 Added 1.88%	110,352 $16 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $846,984 - $1.21 Million	7,102 Added 7.02%	108,313 $17.6 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $803,758 - $915,158	-7,704 Reduced 7.07%	101,211 $11.9 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $9,900 - $11,152	105 Added 0.1%	108,915 $11 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $221,888 - $243,560	-2,198 Reduced 1.98%	108,810 $11.4 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $44,811 - $59,015	-529 Reduced 0.47%	111,008 $11.6 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $326,040 - $466,147	-4,875 Reduced 4.19%	111,537 $9.42 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $596,011 - $758,628	-8,301 Reduced 6.66%	116,412 $8.38 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $287,197 - $432,472	4,189 Added 3.48%	124,713 $11.1 Million
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $1.3 Million - $2.91 Million	-23,990 Reduced 16.6%	120,524 $8.73 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $334,348 - $365,984	-2,993 Reduced 2.03%	144,514 $17.4 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $439,757 - $483,129	3,818 Added 2.66%	147,507 $17.5 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $323,675 - $360,151	-2,843 Reduced 1.94%	143,689 $17.9 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $110,958 - $128,649	1,022 Added 0.7%	146,532 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $1.84 Million - $2.31 Million	18,236 Added 14.33%	145,510 $15.8 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $4,808 - $5,368	42 Added 0.03%	127,274 $15.6 Million
Q2 2018 Jul 26, 2018	BUY	$112.24 - $130.39 $384,758 - $446,976	3,428 Added 2.77%	127,232 $16.1 Million
Q1 2018 May 02, 2018	BUY	$109.06 - $133.6 $51,476 - $63,059	472 Added 0.38%	123,804 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $335,964 - $372,774	2,959 Added 2.46%	123,332 $15.4 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $42,100 - $46,960	398 Added 0.33%	120,373 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,975	119,975 $12.5 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Chevron Corp Transaction History