Crestwood Advisors Group LLC Chevron Corp Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 76,861 shares of CVX stock, worth $11.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
76,861
Previous 76,682 0.23%
Holding current value
$11.6 Million
Previous $12.1 Million 0.6%
% of portfolio
0.25%
Previous 0.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$152.57 - $166.33 $27,310 - $29,773
179 Added 0.23%
76,861 $12 Million
Q1 2024

May 08, 2024
BUY
$141.82 - $157.74 $219,962 - $244,654
1,551 Added 2.06%
76,682 $12.1 Million
Q4 2023

Jan 29, 2024
SELL
$141.77 - $169.1 $509,379 - $607,576
-3,593 Reduced 4.56%
75,131 $11.2 Million
Q3 2023

Nov 15, 2023
BUY
$152.88 - $171.04 $1.06 Million - $1.18 Million
6,901 Added 9.61%
78,724 $13.3 Million
Q2 2023

Aug 15, 2023
SELL
$150.62 - $172.44 $2.87 Million - $3.29 Million
-19,069 Reduced 20.98%
71,823 $11.3 Million
Q1 2023

May 12, 2023
SELL
$152.34 - $187.79 $1.38 Million - $1.7 Million
-9,068 Reduced 9.07%
90,892 $14.8 Million
Q4 2022

Feb 14, 2023
BUY
$151.73 - $188.05 $73,589 - $91,204
485 Added 0.49%
99,960 $17.9 Million
Q3 2022

Oct 26, 2022
BUY
$135.94 - $164.63 $57,910 - $70,132
426 Added 0.43%
99,475 $14.3 Million
Q2 2022

Jul 07, 2022
SELL
$142.43 - $181.13 $32,331 - $41,116
-227 Reduced 0.23%
99,049 $14.3 Million
Q1 2022

Apr 12, 2022
BUY
$119.26 - $170.9 $251,877 - $360,940
2,112 Added 2.17%
99,276 $16.2 Million
Q4 2021

Feb 15, 2022
SELL
$104.33 - $118.79 $185,603 - $211,327
-1,779 Reduced 1.8%
97,164 $11.4 Million
Q3 2021

Nov 03, 2021
SELL
$94.29 - $106.21 $1.39 Million - $1.56 Million
-14,721 Reduced 12.95%
98,943 $10 Million
Q2 2021

Aug 13, 2021
BUY
$100.95 - $110.81 $388,152 - $426,064
3,845 Added 3.5%
113,664 $11.9 Million
Q1 2021

Apr 21, 2021
BUY
$84.71 - $111.56 $206,438 - $271,871
2,437 Added 2.27%
109,819 $11.5 Million
Q4 2020

Feb 09, 2021
BUY
$66.88 - $95.62 $165,929 - $237,233
2,481 Added 2.37%
107,382 $9.07 Million
Q3 2020

Oct 06, 2020
BUY
$71.8 - $91.39 $42,792 - $54,468
596 Added 0.57%
104,901 $7.55 Million
Q2 2020

Aug 14, 2020
BUY
$68.56 - $103.24 $2.06 Million - $3.1 Million
30,022 Added 40.42%
104,305 $9.31 Million
Q1 2020

May 15, 2020
SELL
$54.22 - $121.43 $1.46 Million - $3.27 Million
-26,913 Reduced 26.59%
74,283 $5.38 Million
Q4 2019

Feb 12, 2020
BUY
$111.71 - $122.28 $141,648 - $155,051
1,268 Added 1.27%
101,196 $12.2 Million
Q3 2019

Nov 13, 2019
SELL
$115.18 - $126.54 $29,025 - $31,888
-252 Reduced 0.25%
99,928 $11.9 Million
Q2 2019

Aug 14, 2019
BUY
$113.85 - $126.68 $10.4 Million - $11.6 Million
91,202 Added 1015.84%
100,180 $12.5 Million
Q1 2019

May 09, 2019
SELL
$108.57 - $125.88 $49,290 - $57,149
-454 Reduced 4.81%
8,978 $1.11 Million
Q4 2018

Feb 14, 2019
SELL
$100.99 - $126.82 $23,429 - $29,422
-232 Reduced 2.4%
9,432 $1.03 Million
Q3 2018

Nov 15, 2018
BUY
$114.48 - $127.83 $12,478 - $13,933
109 Added 1.14%
9,664 $1.18 Million
Q2 2018

Aug 14, 2018
SELL
$112.24 - $130.39 $231,214 - $268,603
-2,060 Reduced 17.74%
9,555 $0
Q1 2018

May 14, 2018
SELL
$109.06 - $133.6 $5,562 - $6,813
-51 Reduced 0.44%
11,615 $1.33 Million
Q4 2017

Jan 11, 2018
BUY
$113.54 - $125.98 $244,338 - $271,108
2,152 Added 22.62%
11,666 $1.46 Million
Q3 2017

Nov 20, 2017
BUY
$105.78 - $117.99 $1.01 Million - $1.12 Million
9,514
9,514 $1.12 Million

Others Institutions Holding CVX

# of Institutions
3,835
Shares Held
1.37B
Call Options Held
18.4M
Put Options Held
17.2M
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 $295B
  • 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 Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC 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 Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email