Ballentine Partners, LLC Chevron Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 33,901 shares of CVX stock, worth $5.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,901

Previous 31,604 7.27%

Holding current value

$5.15 Million

Previous $4.65 Million 5.52%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$141.15 - $162.53 $324,221 - $373,331	2,297 Added 7.27%	33,901 $4.91 Million
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $5,515 - $6,478	-40 Reduced 0.13%	31,604 $4.65 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $318,871 - $347,629	-2,090 Reduced 6.2%	31,644 $4.95 Million
Q1 2024 Apr 11, 2024	SELL	$141.82 - $157.74 $156,852 - $174,460	-1,106 Reduced 3.17%	33,734 $5.32 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $426,302 - $508,483	3,007 Added 9.45%	34,840 $5.2 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $234,212 - $262,033	1,532 Added 5.06%	31,833 $5.37 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $175,171 - $200,547	1,163 Added 3.99%	30,301 $4.77 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $1.05 Million - $1.3 Million	6,902 Added 31.04%	29,138 $4.75 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $1.1 Million - $1.36 Million	7,233 Added 48.21%	22,236 $0
Q3 2022 Oct 26, 2022	BUY	$135.94 - $164.63 $452,544 - $548,053	3,329 Added 28.52%	15,003 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $33,186 - $42,203	233 Added 2.04%	11,674 $1.69 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $160,404 - $229,860	1,345 Added 13.32%	11,441 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $220,344 - $250,884	2,112 Added 26.45%	10,096 $1.19 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $59,308 - $66,806	-629 Reduced 7.3%	7,984 $810,000
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $113,164 - $124,218	1,121 Added 14.96%	8,613 $902,000
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $616,095 - $811,375	-7,273 Reduced 49.26%	7,492 $784,000
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $4,079 - $5,832	-61 Reduced 0.41%	14,765 $1.25 Million
Q3 2020 Oct 22, 2020	SELL	$71.8 - $91.39 $156,452 - $199,138	-2,179 Reduced 12.81%	14,826 $1.07 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $303,789 - $457,456	-4,431 Reduced 20.67%	17,005 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $162,768 - $364,532	3,002 Added 16.29%	21,436 $1.55 Million
Q4 2019 Jan 22, 2020	SELL	$111.71 - $122.28 $258,385 - $282,833	-2,313 Reduced 11.15%	18,434 $2.22 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $9,790 - $10,755	85 Added 0.41%	20,747 $2.46 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $1.25 Million - $1.39 Million	10,983 Added 113.47%	20,662 $2.57 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $60,039 - $69,611	553 Added 6.06%	9,679 $1.19 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $1,312 - $1,648	-13 Reduced 0.14%	9,126 $993,000
Q3 2018 Oct 30, 2018	BUY	$114.48 - $127.83 $14,538 - $16,234	127 Added 1.41%	9,139 $1.12 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $103,373 - $120,089	921 Added 11.38%	9,012 $1.14 Million
Q1 2018 Apr 26, 2018	SELL	$109.06 - $133.6 $76,014 - $93,119	-697 Reduced 7.93%	8,091 $923,000
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $50,298 - $55,809	-443 Reduced 4.8%	8,788 $1.1 Million
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $976,455 - $1.09 Million	9,231	9,231 $1.09 Million

Others Institutions Holding CVX

# of Institutions

3,943

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 $297B
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...

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Ballentine Partners, LLC Chevron Corp Transaction History