Crossvault Capital Management LLC Chevron Corp Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Crossvault Capital Management LLC holds 63,654 shares of CVX stock, worth $9.09 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

63,654

Previous 66,227 3.89%

Holding current value

$9.09 Million

Previous $10.8 Million 14.54%

% of portfolio

3.63%

Previous 3.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $366,472 - $466,047	-2,573 Reduced 3.89%	63,654 $9.22 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $29,815 - $42,725	250 Added 0.38%	66,227 $10.8 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $172,248 - $196,122	1,651 Added 2.57%	65,977 $7.74 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $3,300 - $3,717	35 Added 0.05%	64,326 $6.53 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $3.88 Million - $4.26 Million	38,454 Added 148.83%	64,291 $6.55 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $207,539 - $273,322	2,450 Added 10.48%	25,837 $2.71 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $127,339 - $182,060	1,904 Added 8.86%	23,387 $1.98 Million
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $70,579 - $89,836	-983 Reduced 4.38%	21,483 $1.55 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $85,357 - $128,533	-1,245 Reduced 5.25%	22,466 $2.01 Million
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $10,030 - $22,464	185 Added 0.79%	23,711 $1.72 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $33,513 - $36,684	300 Added 1.29%	23,526 $2.84 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $259,155 - $284,715	2,250 Added 10.73%	23,226 $2.76 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $1,085 - $1,258	-10 Reduced 0.05%	20,976 $2.58 Million
Q4 2018 Jan 30, 2019	BUY	$100.99 - $126.82 $197,940 - $248,567	1,960 Added 10.3%	20,986 $2.28 Million
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $34,344 - $38,349	-300 Reduced 1.55%	19,026 $2.33 Million
Q1 2018 Apr 25, 2018	SELL	$109.06 - $133.6 $5,453 - $6,680	-50 Reduced 0.26%	19,326 $2.2 Million
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $51,093 - $56,691	450 Added 2.38%	19,376 $2.43 Million
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $2 Million - $2.23 Million	18,926	18,926 $2.22 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

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 $280B
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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Crossvault Capital Management LLC Chevron Corp Transaction History