Bourgeon Capital Management LLC Chevron Corp Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 11,942 shares of CVX stock, worth $1.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,942

Previous 12,563 4.94%

Holding current value

$1.71 Million

Previous $1.97 Million 10.53%

% of portfolio

0.34%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$137.88 - $161.97 $85,623 - $100,583	-621 Reduced 4.94%	11,942 $1.76 Million
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

# of Institutions

3,857

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 $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...

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Bourgeon Capital Management LLC Chevron Corp Transaction History