A detailed history of Cohen Capital Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 16,908 shares of CVX stock, worth $2.73 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
16,908
Previous 16,908 -0.0%
Holding current value
$2.73 Million
Previous $2.64 Million 5.86%
% of portfolio
0.41%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 04, 2022

SELL
$142.43 - $181.13 $28,486 - $36,226
-200 Reduced 1.17%
16,908 $2.45 Million
Q1 2022

May 06, 2022

SELL
$119.26 - $170.9 $4.02 Million - $5.76 Million
-33,684 Reduced 66.32%
17,108 $2.79 Million
Q2 2021

Jul 29, 2021

SELL
$100.95 - $110.81 $1,615 - $1,772
-16 Reduced 0.03%
50,792 $5.32 Million
Q4 2020

Feb 03, 2021

SELL
$66.88 - $95.62 $40,128 - $57,372
-600 Reduced 1.17%
50,808 $4.29 Million
Q2 2020

Jul 31, 2020

BUY
$68.56 - $103.24 $99,960 - $150,523
1,458 Added 2.92%
51,408 $4.59 Million
Q1 2020

Apr 23, 2020

BUY
$54.22 - $121.43 $39,038 - $87,429
720 Added 1.46%
49,950 $3.62 Million
Q2 2019

Aug 07, 2019

BUY
$113.85 - $126.68 $521,205 - $579,941
4,578 Added 10.25%
49,230 $6.13 Million
Q4 2018

Feb 08, 2019

BUY
$100.99 - $126.82 $46,455 - $58,337
460 Added 1.04%
44,652 $4.86 Million
Q3 2018

Nov 09, 2018

SELL
$114.48 - $127.83 $34,344 - $38,349
-300 Reduced 0.67%
44,192 $5.4 Million
Q2 2018

Jul 30, 2018

BUY
$112.24 - $130.39 $32,549 - $37,813
290 Added 0.66%
44,492 $5.63 Million
Q4 2017

Jan 22, 2018

SELL
$113.54 - $125.98 $11,354 - $12,598
-100 Reduced 0.23%
44,202 $5.53 Million
Q3 2017

Oct 06, 2017

BUY
$105.78 - $117.99 $4.69 Million - $5.23 Million
44,302
44,302 $5.21 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 $316B
  • 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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