Cornerstone Capital, Inc. Chevron Corp Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 3,891 shares of CVX stock, worth $610,848. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,891

Previous 4,281 9.11%

Holding current value

$610,848

Previous $638,000 3.92%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $55,309 - $61,518	-390 Reduced 9.11%	3,891 $613,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $19,804 - $24,412	-130 Reduced 2.95%	4,281 $698,000
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $18,207 - $22,566	-120 Reduced 2.65%	4,411 $791,000
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $14,953 - $18,109	110 Added 2.49%	4,531 $651,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $14,311 - $20,508	-120 Reduced 2.64%	4,421 $720,000

Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $7,260 - $8,178	-77 Reduced 1.67%	4,541 $461,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $57,844 - $63,494	-573 Reduced 11.04%	4,618 $484,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $116,052 - $152,837	-1,370 Reduced 20.88%	5,191 $544,000
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $8,025 - $11,474	-120 Reduced 1.8%	6,561 $554,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $245,197 - $312,096	-3,415 Reduced 33.83%	6,681 $481,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $46,757 - $70,409	682 Added 7.24%	10,096 $901,000
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $9,495 - $10,393	-85 Reduced 0.89%	9,414 $1.14 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $828,063 - $960,086	-7,627 Reduced 44.53%	9,499 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $5,554 - $6,975	-55 Reduced 0.32%	17,126 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $75,556 - $84,367	-660 Reduced 3.7%	17,181 $2.1 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $168,360 - $195,584	-1,500 Reduced 7.76%	17,841 $2.26 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $27,265 - $33,400	-250 Reduced 1.28%	19,341 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.07 Million - $2.31 Million	19,591	19,591 $2.3 Million

Others Institutions Holding CVX

# of Institutions

3,804

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

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...

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Cornerstone Capital, Inc. Chevron Corp Transaction History