A detailed history of Berkeley Capital Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 17,690 shares of CVX stock, worth $2.53 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
17,690
Previous 15,231 16.14%
Holding current value
$2.53 Million
Previous $2.38 Million 9.32%
% of portfolio
0.75%
Previous 0.72%

Shares

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

Nov 14, 2024

BUY
$137.88 - $161.97 $339,046 - $398,284
2,459 Added 16.14%
17,690 $2.6 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $104,968 - $114,435
688 Added 4.73%
15,231 $2.38 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $112,321 - $124,930
792 Added 5.76%
14,543 $2.29 Million
Q4 2023

Feb 09, 2024

SELL
$141.77 - $169.1 $104,626 - $124,795
-738 Reduced 5.09%
13,751 $2.05 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $23,849 - $26,682
156 Added 1.09%
14,489 $2.44 Million
Q2 2023

Aug 03, 2023

BUY
$150.62 - $172.44 $250,179 - $286,422
1,661 Added 13.11%
14,333 $2.26 Million
Q1 2023

May 02, 2023

BUY
$152.34 - $187.79 $35,342 - $43,567
232 Added 1.86%
12,672 $2.07 Million
Q4 2022

Feb 10, 2023

BUY
$151.73 - $188.05 $37,477 - $46,448
247 Added 2.03%
12,440 $2.23 Million
Q3 2022

Nov 04, 2022

BUY
$135.94 - $164.63 $120,850 - $146,356
889 Added 7.86%
12,193 $1.75 Million
Q2 2022

Aug 04, 2022

BUY
$142.43 - $181.13 $139,011 - $176,782
976 Added 9.45%
11,304 $1.64 Million
Q1 2022

May 05, 2022

BUY
$119.26 - $170.9 $343,349 - $492,021
2,879 Added 38.65%
10,328 $1.68 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $69,692 - $79,351
668 Added 9.85%
7,449 $874,000
Q3 2021

Nov 04, 2021

BUY
$94.29 - $106.21 $369,428 - $416,130
3,918 Added 136.85%
6,781 $688,000
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $3,028 - $3,324
30 Added 1.06%
2,863 $300,000
Q1 2021

May 04, 2021

BUY
$84.71 - $111.56 $239,983 - $316,049
2,833 New
2,833 $297,000
Q3 2020

Nov 03, 2020

SELL
$71.8 - $91.39 $197,450 - $251,322
-2,750 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$68.56 - $103.24 $197,384 - $297,227
-2,879 Reduced 51.15%
2,750 $245,000
Q1 2020

Apr 21, 2020

SELL
$54.22 - $121.43 $26,622 - $59,622
-491 Reduced 8.02%
5,629 $408,000
Q4 2019

Jan 24, 2020

BUY
$111.71 - $122.28 $62,781 - $68,721
562 Added 10.11%
6,120 $737,000
Q3 2019

Nov 01, 2019

SELL
$115.18 - $126.54 $104,007 - $114,265
-903 Reduced 13.98%
5,558 $659,000
Q2 2019

Aug 08, 2019

SELL
$113.85 - $126.68 $36,204 - $40,284
-318 Reduced 4.69%
6,461 $804,000
Q1 2019

Apr 30, 2019

SELL
$108.57 - $125.88 $75,021 - $86,983
-691 Reduced 9.25%
6,779 $835,000
Q4 2018

Jan 28, 2019

BUY
$100.99 - $126.82 $471,320 - $591,868
4,667 Added 166.5%
7,470 $813,000
Q3 2018

Oct 30, 2018

BUY
$114.48 - $127.83 $21,064 - $23,520
184 Added 7.03%
2,803 $343,000
Q2 2018

Aug 07, 2018

SELL
$112.24 - $130.39 $22,448 - $26,077
-200 Reduced 7.09%
2,619 $331,000
Q1 2018

Apr 27, 2018

SELL
$109.06 - $133.6 $11,560 - $14,161
-106 Reduced 3.62%
2,819 $321,000
Q4 2017

Feb 02, 2018

SELL
$113.54 - $125.98 $1,021 - $1,133
-9 Reduced 0.31%
2,925 $366,000
Q3 2017

Nov 08, 2017

BUY
$105.78 - $117.99 $310,358 - $346,182
2,934
2,934 $345,000

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
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