A detailed history of Cobblestone Capital Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 27,740 shares of CVX stock, worth $4.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
27,740
Previous 27,591 0.54%
Holding current value
$4.35 Million
Previous $4.35 Million 0.3%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Aug 06, 2024

BUY
$152.57 - $166.33 $22,732 - $24,783
149 Added 0.54%
27,740 $4.34 Million
Q1 2024

May 03, 2024

SELL
$141.82 - $157.74 $48,076 - $53,473
-339 Reduced 1.21%
27,591 $4.35 Million
Q4 2023

Feb 09, 2024

SELL
$141.77 - $169.1 $52,596 - $62,736
-371 Reduced 1.31%
27,930 $4.17 Million
Q3 2023

Nov 07, 2023

BUY
$152.88 - $171.04 $3,669 - $4,104
24 Added 0.08%
28,301 $4.77 Million
Q2 2023

Aug 01, 2023

SELL
$150.62 - $172.44 $242,498 - $277,628
-1,610 Reduced 5.39%
28,277 $4.45 Million
Q1 2023

May 05, 2023

SELL
$152.34 - $187.79 $45,854 - $56,524
-301 Reduced 1.0%
29,887 $4.88 Million
Q4 2022

Feb 09, 2023

BUY
$151.73 - $188.05 $142,777 - $176,955
941 Added 3.22%
30,188 $5.42 Million
Q3 2022

Nov 07, 2022

SELL
$135.94 - $164.63 $127,375 - $154,258
-937 Reduced 3.1%
29,247 $4.2 Million
Q2 2022

Aug 11, 2022

SELL
$142.43 - $181.13 $55,974 - $71,184
-393 Reduced 1.29%
30,184 $4.37 Million
Q1 2022

Apr 29, 2022

SELL
$119.26 - $170.9 $12,164 - $17,431
-102 Reduced 0.33%
30,577 $4.98 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $70,422 - $80,183
675 Added 2.25%
30,679 $3.6 Million
Q3 2021

Nov 10, 2021

BUY
$94.29 - $106.21 $49,219 - $55,441
522 Added 1.77%
30,004 $3.04 Million
Q2 2021

Aug 05, 2021

BUY
$100.95 - $110.81 $6,662 - $7,313
66 Added 0.22%
29,482 $3.09 Million
Q1 2021

May 13, 2021

BUY
$84.71 - $111.56 $582,127 - $766,640
6,872 Added 30.48%
29,416 $3.08 Million
Q4 2020

Feb 09, 2021

SELL
$66.88 - $95.62 $1,805 - $2,581
-27 Reduced 0.12%
22,544 $1.9 Million
Q3 2020

Nov 05, 2020

SELL
$71.8 - $91.39 $162,411 - $206,724
-2,262 Reduced 9.11%
22,571 $1.63 Million
Q2 2020

Aug 11, 2020

BUY
$68.56 - $103.24 $229,401 - $345,441
3,346 Added 15.57%
24,833 $2.22 Million
Q1 2020

May 07, 2020

BUY
$54.22 - $121.43 $74,552 - $166,966
1,375 Added 6.84%
21,487 $1.56 Million
Q4 2019

Feb 07, 2020

SELL
$111.71 - $122.28 $17,873 - $19,564
-160 Reduced 0.79%
20,112 $2.42 Million
Q3 2019

Nov 08, 2019

BUY
$115.18 - $126.54 $42,616 - $46,819
370 Added 1.86%
20,272 $2.4 Million
Q2 2019

Jul 29, 2019

SELL
$113.85 - $126.68 $196,960 - $219,156
-1,730 Reduced 8.0%
19,902 $2.48 Million
Q1 2019

Apr 30, 2019

SELL
$108.57 - $125.88 $156,883 - $181,896
-1,445 Reduced 6.26%
21,632 $2.67 Million
Q4 2018

Jan 30, 2019

SELL
$100.99 - $126.82 $257,019 - $322,756
-2,545 Reduced 9.93%
23,077 $2.51 Million
Q3 2018

Nov 09, 2018

SELL
$114.48 - $127.83 $259,297 - $289,534
-2,265 Reduced 8.12%
25,622 $0
Q2 2018

Aug 03, 2018

SELL
$112.24 - $130.39 $72,058 - $83,710
-642 Reduced 2.25%
27,887 $0
Q1 2018

May 02, 2018

SELL
$109.06 - $133.6 $12,432 - $15,230
-114 Reduced 0.4%
28,529 $3.25 Million
Q4 2017

Feb 13, 2018

SELL
$113.54 - $125.98 $87,993 - $97,634
-775 Reduced 2.63%
28,643 $3.59 Million
Q3 2017

Nov 06, 2017

BUY
$105.78 - $117.99 $3.11 Million - $3.47 Million
29,418
29,418 $3.46 Million

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 $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...
More about CVX
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.