Bowling Portfolio Management LLC Chevron Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 28,513 shares of CVX stock, worth $4.15 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

28,513

Previous 28,319 0.69%

Holding current value

$4.15 Million

Previous $4.1 Million 0.1%

% of portfolio

1.12%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$135.94 - $164.63 $26,372 - $31,938	194 Added 0.69%	28,513 $4.1 Million
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $199,402 - $253,582	-1,400 Reduced 4.71%	28,319 $4.1 Million
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $1.39 Million - $1.99 Million	11,648 Added 64.46%	29,719 $4.84 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $118.79 $24,621 - $28,034	-236 Reduced 1.29%	18,071 $2.12 Million
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $9,900 - $11,152	-105 Reduced 0.57%	18,307 $1.86 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $30,385 - $33,353	301 Added 1.66%	18,412 $1.93 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $415,502 - $547,201	4,905 Added 37.14%	18,111 $1.9 Million
Q4 2020 Jan 15, 2021	SELL	$66.88 - $95.62 $56,446 - $80,703	-844 Reduced 6.01%	13,206 $1.12 Million
Q3 2020 Oct 15, 2020	BUY	$71.8 - $91.39 $309,170 - $393,525	4,306 Added 44.19%	14,050 $1.01 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $548 - $825	-8 Reduced 0.08%	9,744 $869,000
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $60,184 - $134,787	-1,110 Reduced 10.22%	9,752 $707,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $26,140 - $28,613	-234 Reduced 2.11%	10,862 $1.31 Million
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $4.94 Million - $5.42 Million	-42,858 Reduced 79.43%	11,096 $1.32 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $111,345 - $123,893	978 Added 1.85%	53,954 $6.71 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $3,148 - $3,650	-29 Reduced 0.05%	52,976 $6.53 Million
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $145,425 - $182,620	-1,440 Reduced 2.64%	53,005 $5.77 Million
Q3 2018 Oct 18, 2018	BUY	$114.48 - $127.83 $236,286 - $263,841	2,064 Added 3.94%	54,445 $6.66 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $4.39 Million - $5.1 Million	39,089 Added 294.08%	52,381 $6.62 Million
Q1 2018 Apr 25, 2018	BUY	$109.06 - $133.6 $425,224 - $520,906	3,899 Added 41.51%	13,292 $1.52 Million
Q4 2017 Jan 22, 2018	SELL	$113.54 - $125.98 $24,184 - $26,833	-213 Reduced 2.22%	9,393 $1.18 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $1.02 Million - $1.13 Million	9,606	9,606 $1.13 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Bowling Portfolio Management LLC Chevron Corp Transaction History