A detailed history of Columbia Asset Management transactions in Chevron Corp stock. As of the latest transaction made, Columbia Asset Management holds 35,996 shares of CVX stock, worth $5.82 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
35,996
Previous 37,613 4.3%
Holding current value
$5.82 Million
Previous $5.88 Million 9.89%
% of portfolio
0.92%
Previous 1.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$137.88 - $161.97 $222,951 - $261,905
-1,617 Reduced 4.3%
35,996 $5.3 Million
Q2 2024

Aug 05, 2024

BUY
$152.57 - $166.33 $517,517 - $564,191
3,392 Added 9.91%
37,613 $5.88 Million
Q4 2023

Feb 09, 2024

BUY
$141.77 - $169.1 $134,256 - $160,137
947 Added 2.85%
34,221 $5.1 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $61,610 - $68,929
403 Added 1.23%
33,274 $5.61 Million
Q2 2023

Aug 14, 2023

BUY
$150.62 - $172.44 $71,996 - $82,426
478 Added 1.48%
32,871 $5.17 Million
Q1 2023

May 15, 2023

BUY
$152.34 - $187.79 $112,274 - $138,401
737 Added 2.33%
32,393 $5.29 Million
Q4 2022

Feb 10, 2023

SELL
$151.73 - $188.05 $53,560 - $66,381
-353 Reduced 1.1%
31,656 $5.68 Million
Q3 2022

Nov 03, 2022

BUY
$135.94 - $164.63 $22,430 - $27,163
165 Added 0.52%
32,009 $4.6 Million
Q2 2022

Aug 26, 2022

SELL
$142.43 - $181.13 $50,135 - $63,757
-352 Reduced 1.09%
31,844 $4.61 Million
Q4 2021

Feb 14, 2022

SELL
$104.33 - $118.79 $41,210 - $46,922
-395 Reduced 1.21%
32,196 $3.78 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $36,490 - $41,103
387 Added 1.2%
32,591 $3.31 Million
Q2 2021

Aug 02, 2021

SELL
$100.95 - $110.81 $1.33 Million - $1.46 Million
-13,170 Reduced 29.03%
32,204 $3.37 Million
Q1 2021

May 28, 2021

BUY
$84.71 - $111.56 $384,329 - $506,147
4,537 Added 11.11%
45,374 $4.76 Million
Q4 2020

Feb 11, 2021

SELL
$66.88 - $95.62 $188,400 - $269,361
-2,817 Reduced 6.45%
40,837 $3.45 Million
Q3 2020

Nov 16, 2020

SELL
$71.8 - $91.39 $367,041 - $467,185
-5,112 Reduced 10.48%
43,654 $3.14 Million
Q2 2020

Aug 14, 2020

BUY
$68.56 - $103.24 $537,784 - $809,814
7,844 Added 19.17%
48,766 $4.35 Million
Q1 2020

May 14, 2020

BUY
$54.22 - $121.43 $63,979 - $143,287
1,180 Added 2.97%
40,922 $2.97 Million
Q4 2019

Feb 14, 2020

SELL
$111.71 - $122.28 $38,875 - $42,553
-348 Reduced 0.87%
39,742 $47.9 Million
Q3 2019

Nov 12, 2019

BUY
$115.18 - $126.54 $2,649 - $2,910
23 Added 0.06%
40,090 $4.76 Million
Q2 2019

Aug 15, 2019

SELL
$113.85 - $126.68 $10,929 - $12,161
-96 Reduced 0.24%
40,067 $4.99 Million
Q1 2019

May 20, 2019

SELL
$108.57 - $125.88 $9,554 - $11,077
-88 Reduced 0.22%
40,163 $4.95 Million
Q4 2018

Feb 12, 2019

SELL
$100.99 - $126.82 $40,698 - $51,108
-403 Reduced 0.99%
40,251 $4.38 Million
Q3 2018

Nov 06, 2018

SELL
$114.48 - $127.83 $147,106 - $164,261
-1,285 Reduced 3.06%
40,654 $4.97 Million
Q2 2018

Aug 14, 2018

SELL
$112.24 - $130.39 $95,291 - $110,701
-849 Reduced 1.98%
41,939 $5.3 Million
Q1 2018

May 07, 2018

BUY
$109.06 - $133.6 $71,652 - $87,775
657 Added 1.56%
42,788 $4.88 Million
Q4 2017

Feb 05, 2018

BUY
$113.54 - $125.98 $39,284 - $43,589
346 Added 0.83%
42,131 $5.27 Million
Q3 2017

Nov 07, 2017

BUY
$105.78 - $117.99 $4.42 Million - $4.93 Million
41,785
41,785 $4.91 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
Track This Portfolio

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management 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 Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.