Bartlett & Co. LLC Chevron Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Chevron Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 454,010 shares of CVX stock, worth $65.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

454,010

Previous 275,840 64.59%

Holding current value

$65.3 Million

Previous $46.5 Million 46.22%

% of portfolio

1.1%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$141.77 - $169.1 $25.3 Million - $30.1 Million	178,170 Added 64.59%	454,010 $68 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $10.9 Million - $12.2 Million	71,609 Added 35.06%	275,840 $46.5 Million
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $20.5 Million - $23.4 Million	135,947 Added 199.09%	204,231 $32.1 Million
Q1 2023 Apr 06, 2023	SELL	$152.34 - $187.79 $273,754 - $337,458	-1,797 Reduced 2.56%	68,284 $11.1 Million
Q4 2022 Jan 04, 2023	BUY	$151.73 - $188.05 $742,870 - $920,692	4,896 Added 7.51%	70,081 $12.6 Million
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $37,247 - $45,108	274 Added 0.42%	65,185 $9.37 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $611,167 - $777,228	-4,291 Reduced 6.2%	64,911 $9.4 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $26,475 - $37,939	-222 Reduced 0.32%	69,202 $11.3 Million
Q4 2021 Mar 08, 2022	SELL	$104.33 - $118.79 $369,745 - $420,991	-3,544 Reduced 4.86%	69,424 $8.15 Million
Q3 2021 Oct 15, 2021	SELL	$94.29 - $106.21 $362,356 - $408,165	-3,843 Reduced 5.0%	72,968 $7.4 Million
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $161,217 - $176,963	-1,597 Reduced 2.04%	76,811 $8.05 Million
Q1 2021 Apr 19, 2021	SELL	$84.71 - $111.56 $856,333 - $1.13 Million	-10,109 Reduced 11.42%	78,408 $8.22 Million
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $48,421 - $69,228	-724 Reduced 0.81%	88,517 $7.48 Million
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $5.64 Million - $7.18 Million	-78,583 Reduced 46.82%	89,241 $6.43 Million
Q2 2020 Aug 03, 2020	SELL	$68.56 - $103.24 $16.1 Million - $24.3 Million	-235,469 Reduced 58.39%	167,824 $15 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $2.73 Million - $6.12 Million	-50,372 Reduced 11.1%	403,293 $29.2 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $8.14 Million - $8.95 Million	70,696 Added 18.46%	453,665 $53.8 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $2 Million - $2.23 Million	17,603 Added 4.82%	382,969 $47.7 Million
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $299,761 - $347,554	2,761 Added 0.76%	365,366 $0
Q4 2018 Jan 23, 2019	BUY	$100.99 - $126.82 $508,585 - $638,665	5,036 Added 1.41%	362,605 $39.4 Million
Q3 2018 Oct 15, 2018	SELL	$114.48 - $127.83 $87,348 - $97,534	-763 Reduced 0.21%	357,569 $43.7 Million
Q2 2018 Jul 31, 2018	SELL	$112.24 - $130.39 $380,156 - $441,630	-3,387 Reduced 0.94%	358,332 $45.3 Million
Q1 2018 Apr 25, 2018	SELL	$109.06 - $133.6 $477,246 - $584,633	-4,376 Reduced 1.2%	361,719 $41.3 Million
Q4 2017 Jan 19, 2018	SELL	$113.54 - $125.98 $780,019 - $865,482	-6,870 Reduced 1.84%	366,095 $45.8 Million
Q3 2017 Oct 23, 2017	BUY	$105.78 - $117.99 $39.5 Million - $44 Million	372,965	372,965 $43.8 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 $282B
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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