Cribstone Capital Management, LLC Chevron Corp Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 648 shares of CVX stock, worth $99,234. This represents 0.07% of its overall portfolio holdings.

Number of Shares

648

Previous 1,059 38.81%

Holding current value

$99,234

Previous $152,000 23.68%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $62,361 - $77,288	-411 Reduced 38.81%	648 $116,000
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $141,860 - $180,405	-996 Reduced 48.47%	1,059 $153,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $238 - $341	2 Added 0.1%	2,055 $335,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $205,530 - $234,016	1,970 Added 2373.49%	2,053 $241,000
Q3 2021 Nov 18, 2021	BUY	$94.29 - $106.21 $3,488 - $3,929	37 Added 80.43%	83 $8,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $4,643 - $5,097	46 New	46 $5,000
Q2 2020 Aug 03, 2020	SELL	$68.56 - $103.24 $6,856 - $10,324	-100 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $2,439 - $5,464	-45 Reduced 31.03%	100 $7,000
Q4 2019 Jan 08, 2020	SELL	$111.71 - $122.28 $258,608 - $283,078	-2,315 Reduced 94.11%	145 $17,000
Q3 2019 Nov 20, 2019	SELL	$115.18 - $126.54 $73,600 - $80,859	-639 Reduced 20.62%	2,460 $292,000
Q2 2019 Jul 22, 2019	SELL	$113.85 - $126.68 $8,424 - $9,374	-74 Reduced 2.33%	3,099 $386,000
Q1 2019 Apr 11, 2019	SELL	$108.57 - $125.88 $10,314 - $11,958	-95 Reduced 2.91%	3,173 $391,000
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $11,714 - $14,711	-116 Reduced 3.43%	3,268 $356,000
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $1,717 - $1,917	15 Added 0.45%	3,384 $414,000
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $30,318 - $37,140	278 Added 8.99%	3,369 $384,000
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $2,724 - $3,023	24 Added 0.78%	3,091 $387,000
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $324,427 - $361,875	3,067	3,067 $360,000

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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Cribstone Capital Management, LLC Chevron Corp Transaction History