Boltwood Capital Management Chevron Corp Transaction History

Boltwood Capital Management

$321 Million
Q1 2024

A detailed history of Boltwood Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Boltwood Capital Management holds 22,738 shares of CVX stock, worth $3.56 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

22,738

Previous 22,948 0.92%

Holding current value

$3.56 Million

Previous $3.42 Million 4.79%

% of portfolio

1.12%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$141.82 - $157.74 $29,782 - $33,125	-210 Reduced 0.92%	22,738 $3.59 Million
Q4 2023 Jan 05, 2024	SELL	$141.77 - $169.1 $24,100 - $28,747	-170 Reduced 0.74%	22,948 $3.42 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $2,140 - $2,394	14 Added 0.06%	23,118 $3.9 Million
Q2 2023 Jul 06, 2023	SELL	$150.62 - $172.44 $126,520 - $144,849	-840 Reduced 3.51%	23,104 $3.64 Million
Q1 2023 Apr 03, 2023	BUY	$152.34 - $187.79 $37,170 - $45,820	244 Added 1.03%	23,944 $3.91 Million

Q4 2022 Jan 06, 2023	SELL	$151.73 - $188.05 $29,132 - $36,105	-192 Reduced 0.8%	23,700 $0
Q3 2022 Oct 04, 2022	SELL	$135.94 - $164.63 $381,991 - $462,610	-2,810 Reduced 10.52%	23,892 $3.43 Million
Q2 2022 Jul 07, 2022	BUY	$142.43 - $181.13 $30,907 - $39,305	217 Added 0.82%	26,702 $3.87 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $34,704 - $49,731	-291 Reduced 1.09%	26,485 $4.31 Million
Q4 2021 Jan 10, 2022	SELL	$104.33 - $118.79 $2,608 - $2,969	-25 Reduced 0.09%	26,776 $3.14 Million
Q3 2021 Oct 08, 2021	SELL	$94.29 - $106.21 $41,959 - $47,263	-445 Reduced 1.63%	26,801 $2.72 Million
Q2 2021 Jul 06, 2021	SELL	$100.95 - $110.81 $23,723 - $26,040	-235 Reduced 0.86%	27,246 $2.85 Million
Q1 2021 Apr 05, 2021	BUY	$84.71 - $111.56 $47,437 - $62,473	560 Added 2.08%	27,481 $2.88 Million
Q4 2020 Jan 04, 2021	SELL	$66.88 - $95.62 $33,440 - $47,810	-500 Reduced 1.82%	26,921 $2.27 Million
Q3 2020 Oct 05, 2020	SELL	$71.8 - $91.39 $331,357 - $421,764	-4,615 Reduced 14.41%	27,421 $1.97 Million
Q2 2020 Jul 02, 2020	SELL	$68.56 - $103.24 $5,142 - $7,743	-75 Reduced 0.23%	32,036 $2.86 Million
Q1 2020 Apr 07, 2020	SELL	$54.22 - $121.43 $89,734 - $200,966	-1,655 Reduced 4.9%	32,111 $2.33 Million
Q4 2019 Jan 07, 2020	SELL	$111.71 - $122.28 $79,425 - $86,941	-711 Reduced 2.06%	33,766 $4.07 Million
Q3 2019 Oct 02, 2019	SELL	$115.18 - $126.54 $151,461 - $166,400	-1,315 Reduced 3.67%	34,477 $4.09 Million
Q2 2019 Jul 01, 2019	SELL	$113.85 - $126.68 $68,310 - $76,008	-600 Reduced 1.65%	35,792 $4.45 Million
Q1 2019 Apr 02, 2019	SELL	$108.57 - $125.88 $48,747 - $56,520	-449 Reduced 1.22%	36,392 $4.48 Million
Q4 2018 Jan 07, 2019	SELL	$100.99 - $126.82 $6,261 - $7,862	-62 Reduced 0.17%	36,841 $4.01 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $11,448 - $12,783	100 Added 0.27%	36,903 $4.51 Million
Q2 2018 Jul 06, 2018	SELL	$112.24 - $130.39 $275,549 - $320,107	-2,455 Reduced 6.25%	36,803 $4.65 Million
Q1 2018 Apr 05, 2018	SELL	$109.06 - $133.6 $98,372 - $120,507	-902 Reduced 2.25%	39,258 $4.48 Million
Q4 2017 Jan 10, 2018	SELL	$113.54 - $125.98 $16,463 - $18,267	-145 Reduced 0.36%	40,160 $5.03 Million
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $4.26 Million - $4.76 Million	40,305	40,305 $4.74 Million

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Boltwood Capital Management Chevron Corp Transaction History