A detailed history of Baldwin Brothers LLC transactions in Chevron Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 67,917 shares of CVX stock, worth $9.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
67,917
Previous 63,801 6.45%
Holding current value
$9.7 Million
Previous $9.98 Million 0.21%
% of portfolio
0.7%
Previous 0.78%

Shares

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

Oct 15, 2024

BUY
$137.88 - $161.97 $567,514 - $666,668
4,116 Added 6.45%
67,917 $10 Million
Q2 2024

Jul 12, 2024

SELL
$152.57 - $166.33 $782,226 - $852,773
-5,127 Reduced 7.44%
63,801 $9.98 Million
Q1 2024

Apr 12, 2024

SELL
$141.82 - $157.74 $212,730 - $236,610
-1,500 Reduced 2.13%
68,928 $10.9 Million
Q4 2023

Jan 08, 2024

SELL
$141.77 - $169.1 $12,475 - $14,880
-88 Reduced 0.12%
70,428 $10.5 Million
Q3 2023

Oct 10, 2023

SELL
$152.88 - $171.04 $113,742 - $127,253
-744 Reduced 1.04%
70,516 $11.9 Million
Q2 2023

Jul 14, 2023

SELL
$150.62 - $172.44 $112,211 - $128,467
-745 Reduced 1.03%
71,260 $11.2 Million
Q1 2023

Apr 21, 2023

SELL
$152.34 - $187.79 $1.32 Million - $1.63 Million
-8,688 Reduced 10.77%
72,005 $11.7 Million
Q4 2022

Jan 27, 2023

BUY
$151.73 - $188.05 $9.23 Million - $11.4 Million
60,850 Added 306.66%
80,693 $0
Q3 2022

Oct 14, 2022

BUY
$135.94 - $164.63 $60,357 - $73,095
444 Added 2.29%
19,843 $2.85 Million
Q2 2022

Jul 18, 2022

BUY
$142.43 - $181.13 $16,379 - $20,829
115 Added 0.6%
19,399 $2.81 Million
Q1 2022

Apr 13, 2022

BUY
$119.26 - $170.9 $103,279 - $147,999
866 Added 4.7%
19,284 $3.14 Million
Q4 2021

Jan 14, 2022

BUY
$104.33 - $118.79 $10,015 - $11,403
96 Added 0.52%
18,418 $2.16 Million
Q3 2021

Oct 27, 2021

BUY
$94.29 - $106.21 $157,275 - $177,158
1,668 Added 10.02%
18,322 $1.86 Million
Q2 2021

Jul 30, 2021

BUY
$100.95 - $110.81 $1.5 Million - $1.65 Million
14,891 Added 844.64%
16,654 $1.74 Million
Q1 2021

Apr 08, 2021

SELL
$84.71 - $111.56 $2,710 - $3,569
-32 Reduced 1.78%
1,763 $185,000
Q4 2020

Jan 12, 2021

SELL
$66.88 - $95.62 $20,064 - $28,686
-300 Reduced 14.32%
1,795 $152,000
Q2 2020

Jul 21, 2020

SELL
$68.56 - $103.24 $351,918 - $529,930
-5,133 Reduced 71.02%
2,095 $187,000
Q1 2020

Apr 15, 2020

SELL
$54.22 - $121.43 $91,631 - $205,216
-1,690 Reduced 18.95%
7,228 $524,000
Q4 2019

Jan 29, 2020

SELL
$111.71 - $122.28 $100,539 - $110,052
-900 Reduced 9.17%
8,918 $1.08 Million
Q3 2019

Oct 10, 2019

SELL
$115.18 - $126.54 $20,732 - $22,777
-180 Reduced 1.8%
9,818 $1.17 Million
Q1 2019

Apr 24, 2019

BUY
$108.57 - $125.88 $74,913 - $86,857
690 Added 7.41%
9,998 $1.23 Million
Q4 2018

Feb 01, 2019

SELL
$100.99 - $126.82 $7,574 - $9,511
-75 Reduced 0.8%
9,308 $1.01 Million
Q3 2018

Oct 26, 2018

BUY
$114.48 - $127.83 $14,310 - $15,978
125 Added 1.35%
9,383 $1.15 Million
Q2 2018

Jul 24, 2018

BUY
$112.24 - $130.39 $22,448 - $26,077
200 Added 2.21%
9,258 $1.17 Million
Q1 2018

Apr 16, 2018

SELL
$109.06 - $133.6 $9,815 - $12,024
-90 Reduced 0.98%
9,058 $1.03 Million
Q3 2017

Oct 26, 2017

BUY
$105.78 - $117.99 $967,675 - $1.08 Million
9,148
9,148 $1.08 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 $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

Track Baldwin Brothers LLC Portfolio

Follow Baldwin Brothers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Baldwin Brothers LLC with notifications on news.