A detailed history of Bourgeon Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 12,563 shares of CVX stock, worth $1.81 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,563
Previous 11,913 5.46%
Holding current value
$1.81 Million
Previous $1.88 Million 4.58%
% of portfolio
0.39%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$152.57 - $166.33 $99,170 - $108,114
650 Added 5.46%
12,563 $1.97 Million
Q1 2024

Apr 19, 2024

SELL
$141.82 - $157.74 $72,895 - $81,078
-514 Reduced 4.14%
11,913 $1.88 Million
Q4 2023

Jan 30, 2024

BUY
$141.77 - $169.1 $351,164 - $418,860
2,477 Added 24.89%
12,427 $1.85 Million
Q3 2023

Nov 01, 2023

SELL
$152.88 - $171.04 $30,576 - $34,208
-200 Reduced 1.97%
9,950 $1.68 Million
Q2 2023

Jul 20, 2023

BUY
$150.62 - $172.44 $29,973 - $34,315
199 Added 2.0%
10,150 $1.6 Million
Q1 2023

Apr 17, 2023

BUY
$152.34 - $187.79 $17,519 - $21,595
115 Added 1.17%
9,951 $1.62 Million
Q4 2022

Jan 20, 2023

BUY
$151.73 - $188.05 $7,738 - $9,590
51 Added 0.52%
9,836 $0
Q3 2022

Oct 27, 2022

BUY
$135.94 - $164.63 $48,530 - $58,772
357 Added 3.79%
9,785 $1.41 Million
Q2 2022

Jul 27, 2022

BUY
$142.43 - $181.13 $87,594 - $111,394
615 Added 6.98%
9,428 $1.37 Million
Q1 2022

May 03, 2022

SELL
$119.26 - $170.9 $50,089 - $71,778
-420 Reduced 4.55%
8,813 $1.44 Million
Q4 2021

Jan 31, 2022

BUY
$104.33 - $118.79 $29,942 - $34,092
287 Added 3.21%
9,233 $1.08 Million
Q3 2021

Nov 09, 2021

BUY
$94.29 - $106.21 $11,409 - $12,851
121 Added 1.37%
8,946 $908,000
Q2 2021

Jul 19, 2021

BUY
$100.95 - $110.81 $54,008 - $59,283
535 Added 6.45%
8,825 $924,000
Q1 2021

May 13, 2021

BUY
$84.71 - $111.56 $5,082 - $6,693
60 Added 0.73%
8,290 $869,000
Q4 2020

Jan 29, 2021

SELL
$66.88 - $95.62 $1.73 Million - $2.47 Million
-25,833 Reduced 75.84%
8,230 $695,000
Q3 2020

Oct 28, 2020

SELL
$71.8 - $91.39 $245,771 - $312,827
-3,423 Reduced 9.13%
34,063 $2.45 Million
Q2 2020

Jul 27, 2020

BUY
$68.56 - $103.24 $706,510 - $1.06 Million
10,305 Added 37.91%
37,486 $3.35 Million
Q1 2020

May 07, 2020

BUY
$54.22 - $121.43 $229,513 - $514,013
4,233 Added 18.45%
27,181 $1.97 Million
Q4 2019

Feb 04, 2020

BUY
$111.71 - $122.28 $407,182 - $445,710
3,645 Added 18.88%
22,948 $2.77 Million
Q3 2019

Nov 04, 2019

SELL
$115.18 - $126.54 $3,455 - $3,796
-30 Reduced 0.16%
19,303 $2.29 Million
Q2 2019

Jul 18, 2019

BUY
$113.85 - $126.68 $170,775 - $190,020
1,500 Added 8.41%
19,333 $2.41 Million
Q1 2019

Apr 29, 2019

BUY
$108.57 - $125.88 $2,171 - $2,517
20 Added 0.11%
17,833 $2.2 Million
Q4 2018

Jan 17, 2019

BUY
$100.99 - $126.82 $20,198 - $25,364
200 Added 1.14%
17,813 $1.94 Million
Q3 2018

Oct 25, 2018

SELL
$114.48 - $127.83 $59,186 - $66,088
-517 Reduced 2.85%
17,613 $2.15 Million
Q2 2018

Jul 19, 2018

BUY
$112.24 - $130.39 $2.03 Million - $2.36 Million
18,130 New
18,130 $2.29 Million
Q1 2018

Apr 27, 2018

SELL
$109.06 - $133.6 $179,512 - $219,905
-1,646 Closed
0 $0
Q4 2017

Feb 05, 2018

BUY
$113.54 - $125.98 $186,886 - $207,363
1,646
1,646 $206,000

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 $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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