Confluence Investment Management LLC Chevron Corp Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 845,635 shares of CVX stock, worth $123 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
845,635
Previous 734,333 15.16%
Holding current value
$123 Million
Previous $123 Million 1.43%
% of portfolio
1.78%
Previous 1.84%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
$133.73 - $168.51 $14.9 Million - $18.8 Million
111,302 Added 15.16%
845,635 $121 Million
Q1 2025

Apr 01, 2025
SELL
$146.71 - $167.97 $1.55 Million - $1.77 Million
-10,546 Reduced 1.42%
734,333 $123 Million
Q4 2024

Jan 02, 2025
SELL
$141.15 - $162.53 $426,414 - $491,003
-3,021 Reduced 0.4%
744,879 $108 Million
Q3 2024

Oct 31, 2024
SELL
$137.88 - $161.97 $728,557 - $855,849
-5,284 Reduced 0.7%
747,900 $110 Million
Q2 2024

Jul 01, 2024
SELL
$152.57 - $166.33 $4.71 Million - $5.14 Million
-30,897 Reduced 3.94%
753,184 $118 Million
Q1 2024

Apr 01, 2024
SELL
$141.82 - $157.74 $2.41 Million - $2.68 Million
-17,002 Reduced 2.12%
784,081 $124 Million
Q4 2023

Nov 05, 2024
BUY
$141.77 - $169.1 $6.3 Million - $7.52 Million
44,447 Added 5.94%
792,347 $118 Million
Q3 2023

Oct 10, 2023
SELL
$152.88 - $171.04 $1.06 Million - $1.18 Million
-6,914 Reduced 0.86%
801,083 $135 Million
Q2 2023

Jul 03, 2023
SELL
$150.62 - $172.44 $1.28 Million - $1.46 Million
-8,469 Reduced 1.04%
807,997 $127 Million
Q1 2023

Apr 04, 2023
SELL
$152.34 - $187.79 $635,562 - $783,459
-4,172 Reduced 0.51%
816,466 $133 Million
Q4 2022

Jan 03, 2023
SELL
$151.73 - $188.05 $276,148 - $342,251
-1,820 Reduced 0.22%
820,638 $147 Million
Q3 2022

Oct 03, 2022
BUY
$135.94 - $164.63 $832,496 - $1.01 Million
6,124 Added 0.75%
822,458 $118 Million
Q2 2022

Jul 12, 2022
BUY
$142.43 - $181.13 $606,324 - $771,070
4,257 Added 0.52%
816,334 $118 Million
Q1 2022

Apr 04, 2022
SELL
$119.26 - $170.9 $2.29 Million - $3.28 Million
-19,200 Reduced 2.31%
812,077 $132 Million
Q4 2021

Jan 04, 2022
SELL
$104.33 - $118.79 $4.26 Million - $4.85 Million
-40,833 Reduced 4.68%
831,277 $97.6 Million
Q3 2021

Oct 04, 2021
SELL
$94.29 - $106.21 $3.27 Million - $3.69 Million
-34,715 Reduced 3.83%
872,110 $88.5 Million
Q2 2021

Jul 01, 2021
BUY
$100.95 - $110.81 $687,166 - $754,283
6,807 Added 0.76%
906,825 $95 Million
Q1 2021

Apr 05, 2021
BUY
$84.71 - $111.56 $1.47 Million - $1.93 Million
17,330 Added 1.96%
900,018 $94.3 Million
Q4 2020

Jan 25, 2021
SELL
$66.88 - $95.62 $3.42 Million - $4.89 Million
-51,174 Reduced 5.48%
882,688 $74.5 Million
Q3 2020

Oct 19, 2020
SELL
$71.8 - $91.39 $1.76 Million - $2.25 Million
-24,580 Reduced 2.56%
933,862 $67.2 Million
Q2 2020

Jul 01, 2020
SELL
$68.56 - $103.24 $1.36 Million - $2.06 Million
-19,906 Reduced 2.03%
958,442 $85.5 Million
Q1 2020

Jun 03, 2020
BUY
$54.22 - $121.43 $127,525 - $285,603
2,352 Added 0.24%
978,348 $70.9 Million
Q1 2020

Apr 08, 2020
BUY
$54.22 - $121.43 $3.53 Million - $7.91 Million
65,124 Added 7.15%
975,996 $70.7 Million
Q4 2019

Jun 02, 2020
SELL
$111.71 - $122.28 $4.36 Million - $4.78 Million
-39,073 Reduced 4.11%
910,872 $113 Million
Q4 2019

Jan 29, 2020
BUY
$111.71 - $122.28 $2.64 Million - $2.88 Million
23,590 Added 2.55%
949,945 $114 Million
Q3 2019

Oct 15, 2019
BUY
$115.18 - $126.54 $1.78 Million - $1.96 Million
15,483 Added 1.7%
926,355 $110 Million
Q2 2019

Jul 24, 2019
BUY
$113.85 - $126.68 $964,195 - $1.07 Million
8,469 Added 0.94%
910,872 $113 Million
Q1 2019

Apr 16, 2019
SELL
$108.57 - $125.88 $1.23 Million - $1.43 Million
-11,354 Reduced 1.24%
902,403 $111 Million
Q4 2018

Jan 04, 2019
BUY
$100.99 - $126.82 $744,801 - $935,297
7,375 Added 0.81%
913,757 $99.4 Million
Q3 2018

Oct 25, 2018
SELL
$114.48 - $127.83 $1.08 Million - $1.2 Million
-9,396 Reduced 1.03%
906,382 $111 Million
Q2 2018

Jul 12, 2018
SELL
$112.24 - $130.39 $141,646 - $164,552
-1,262 Reduced 0.14%
915,778 $116 Million
Q1 2018

Apr 04, 2018
BUY
$109.06 - $133.6 $2.17 Million - $2.66 Million
19,909 Added 2.22%
917,040 $105 Million
Q4 2017

Jan 08, 2018
BUY
$113.54 - $125.98 $2.35 Million - $2.61 Million
20,724 Added 2.36%
897,131 $112 Million
Q3 2017

Oct 13, 2017
BUY
$105.78 - $117.99 $92.7 Million - $103 Million
876,407
876,407 $103 Million

Others Institutions Holding CVX

# of Institutions
4,292
Shares Held
1.33B
Call Options Held
26.3M
Put Options Held
20.7M
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 $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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