Coldstream Capital Management Inc Chevron Corp Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 64,248 shares of CVX stock, worth $9.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
64,248
Previous 65,754 2.29%
Holding current value
$9.97 Million
Previous $9.68 Million 3.88%
% of portfolio
0.2%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$141.15 - $162.53 $212,571 - $244,770
-1,506 Reduced 2.29%
64,248 $9.31 Million
Q3 2024

Nov 15, 2024
BUY
$137.88 - $161.97 $1.01 Million - $1.19 Million
7,341 Added 12.57%
65,754 $9.68 Million
Q2 2024

Aug 07, 2024
BUY
$152.57 - $166.33 $509,278 - $555,209
3,338 Added 6.06%
58,413 $9.14 Million
Q1 2024

May 13, 2024
BUY
$141.82 - $157.74 $589,829 - $656,040
4,159 Added 8.17%
55,075 $8.69 Million
Q4 2023

Feb 09, 2024
BUY
$141.77 - $169.1 $771,087 - $919,734
5,439 Added 11.96%
50,916 $7.59 Million
Q3 2023

Nov 02, 2023
BUY
$152.88 - $171.04 $216,783 - $242,534
1,418 Added 3.22%
45,477 $7.67 Million
Q2 2023

Aug 03, 2023
SELL
$150.62 - $172.44 $189,630 - $217,101
-1,259 Reduced 2.78%
44,059 $6.93 Million
Q1 2023

May 15, 2023
BUY
$152.34 - $187.79 $115,016 - $141,781
755 Added 1.69%
45,318 $7.39 Million
Q4 2022

Jan 10, 2023
SELL
$151.73 - $188.05 $1.48 Million - $1.83 Million
-9,723 Reduced 17.91%
44,563 $0
Q2 2022

Aug 08, 2022
BUY
$142.43 - $181.13 $1.13 Million - $1.43 Million
7,907 Added 17.05%
54,286 $7.86 Million
Q2 2022

Aug 08, 2022
SELL
$142.43 - $181.13 $304,515 - $387,255
-2,138 Reduced 4.41%
46,379 $6.72 Million
Q1 2022

May 11, 2022
SELL
$119.26 - $170.9 $1.35 Million - $1.94 Million
-11,339 Reduced 18.94%
48,517 $7.9 Million
Q4 2021

Feb 11, 2022
BUY
$104.33 - $118.79 $4.53 Million - $5.16 Million
43,401 Added 263.76%
59,856 $7.02 Million
Q3 2021

Nov 12, 2021
SELL
$94.29 - $106.21 $3.07 Million - $3.46 Million
-32,532 Reduced 66.41%
16,455 $1.19 Million
Q2 2021

Aug 16, 2021
SELL
$100.95 - $110.81 $367,256 - $403,126
-3,638 Reduced 6.91%
48,987 $5.13 Million
Q1 2021

Jun 16, 2021
SELL
$84.71 - $111.56 $385,684 - $507,932
-4,553 Reduced 7.96%
52,625 $5.52 Million
Q4 2020

Feb 16, 2021
BUY
$66.88 - $95.62 $2.82 Million - $4.03 Million
42,169 Added 280.96%
57,178 $4.83 Million
Q3 2020

Nov 16, 2020
SELL
$71.8 - $91.39 $1.8 Million - $2.29 Million
-25,018 Reduced 62.5%
15,009 $1.08 Million
Q2 2020

Aug 12, 2020
SELL
$68.56 - $103.24 $296,110 - $445,893
-4,319 Reduced 9.74%
40,027 $3.57 Million
Q1 2020

May 27, 2020
SELL
$54.22 - $121.43 $94,722 - $212,138
-1,747 Reduced 3.79%
44,346 $3.21 Million
Q4 2019

Feb 13, 2020
BUY
$111.71 - $122.28 $551,177 - $603,329
4,934 Added 11.99%
46,093 $5.56 Million
Q3 2019

Nov 15, 2019
SELL
$115.18 - $126.54 $67,725 - $74,405
-588 Reduced 1.41%
41,159 $4.88 Million
Q2 2019

Aug 15, 2019
BUY
$113.85 - $126.68 $7,969 - $8,867
70 Added 0.17%
41,747 $5.2 Million
Q1 2019

May 10, 2019
BUY
$108.57 - $125.88 $190,106 - $220,415
1,751 Added 4.39%
41,677 $5.13 Million
Q4 2018

Feb 26, 2019
BUY
$100.99 - $126.82 $122,601 - $153,959
1,214 Added 3.14%
39,926 $4.34 Million
Q3 2018

Nov 14, 2018
BUY
$114.48 - $127.83 $257,007 - $286,978
2,245 Added 6.16%
38,712 $4.73 Million
Q2 2018

Aug 14, 2018
BUY
$112.24 - $130.39 $230,989 - $268,342
2,058 Added 5.98%
36,467 $4.61 Million
Q1 2018

May 16, 2018
SELL
$109.06 - $133.6 $46,459 - $56,913
-426 Reduced 1.22%
34,409 $3.92 Million
Q4 2017

Feb 14, 2018
BUY
$113.54 - $125.98 $66,761 - $74,076
588 Added 1.72%
34,835 $4.36 Million
Q3 2017

Nov 15, 2017
BUY
$105.78 - $117.99 $157,929 - $176,159
1,493 Added 4.56%
34,247 $4.02 Million
Q2 2017

Aug 15, 2017
BUY
N/A
32,754
32,754 $3.42 Million

Others Institutions Holding CVX

# of Institutions
4,125
Shares Held
1.35B
Call Options Held
23.9M
Put Options Held
22.8M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $304B
  • 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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