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 $73.7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
454,010
Previous 275,840 64.59%
Holding current value
$73.7 Million
Previous $46.5 Million 46.22%
% of portfolio
1.1%
Previous 0.84%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $318B
  • 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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