Curbstone Financial Management Corp Chevron Corp Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 13,604 shares of CVX stock, worth $1.94 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,604

Previous 13,118 3.7%

Holding current value

$1.94 Million

Previous $2.05 Million 2.34%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$137.88 - $161.97 $67,009 - $78,717	486 Added 3.7%	13,604 $2 Million
Q2 2024 Jul 03, 2024	SELL	$152.57 - $166.33 $27,157 - $29,606	-178 Reduced 1.34%	13,118 $2.05 Million
Q1 2024 Apr 09, 2024	SELL	$141.82 - $157.74 $107,783 - $119,882	-760 Reduced 5.41%	13,296 $2.1 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $22,932 - $25,656	-150 Reduced 1.06%	14,056 $2.37 Million
Q2 2023 Jul 05, 2023	SELL	$150.62 - $172.44 $81,334 - $93,117	-540 Reduced 3.66%	14,206 $2.24 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $60,936 - $75,116	-400 Reduced 2.64%	14,746 $2.41 Million
Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $84,665 - $104,931	-558 Reduced 3.55%	15,146 $2.72 Million
Q3 2022 Oct 05, 2022	SELL	$135.94 - $164.63 $23,925 - $28,974	-176 Reduced 1.11%	15,704 $2.26 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $394,815 - $502,092	-2,772 Reduced 14.86%	15,880 $2.3 Million
Q1 2022 Apr 18, 2022	SELL	$119.26 - $170.9 $23,852 - $34,180	-200 Reduced 1.06%	18,652 $3.04 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $109,546 - $124,729	-1,050 Reduced 5.28%	18,852 $2.21 Million
Q3 2021 Oct 06, 2021	BUY	$94.29 - $106.21 $29,418 - $33,137	312 Added 1.59%	19,902 $2.02 Million
Q2 2021 Jul 09, 2021	BUY	$100.95 - $110.81 $40,380 - $44,324	400 Added 2.08%	19,590 $2.05 Million
Q1 2021 Apr 05, 2021	BUY	$84.71 - $111.56 $15,247 - $20,080	180 Added 0.95%	19,190 $2.01 Million
Q4 2020 Jan 14, 2021	BUY	$66.88 - $95.62 $102,995 - $147,254	1,540 Added 8.82%	19,010 $1.61 Million
Q3 2020 Oct 02, 2020	BUY	$71.8 - $91.39 $4,308 - $5,483	60 Added 0.34%	17,470 $1.26 Million
Q2 2020 Jul 10, 2020	SELL	$68.56 - $103.24 $71,988 - $108,402	-1,050 Reduced 5.69%	17,410 $1.55 Million
Q1 2020 Apr 20, 2020	BUY	$54.22 - $121.43 $52,593 - $117,787	970 Added 5.55%	18,460 $1.34 Million
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $33,513 - $36,684	300 Added 1.75%	17,490 $2.11 Million
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $19,580 - $21,511	-170 Reduced 0.98%	17,190 $2.04 Million
Q2 2019 Jul 09, 2019	BUY	$113.85 - $126.68 $367,735 - $409,176	3,230 Added 22.86%	17,360 $2.16 Million
Q1 2019 Apr 10, 2019	BUY	$108.57 - $125.88 $37,782 - $43,806	348 Added 2.53%	14,130 $1.74 Million
Q4 2018 Jan 09, 2019	BUY	$100.99 - $126.82 $135,932 - $170,699	1,346 Added 10.82%	13,782 $1.5 Million
Q4 2018 Jan 08, 2019	SELL	$100.99 - $126.82 $135,932 - $170,699	-1,346 Reduced 9.77%	12,436 $1.57 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $154,090 - $172,059	1,346 Added 10.82%	13,782 $1.69 Million
Q2 2018 Jul 06, 2018	SELL	$112.24 - $130.39 $28,060 - $32,597	-250 Reduced 1.97%	12,436 $1.57 Million
Q1 2018 Apr 10, 2018	BUY	$109.06 - $133.6 $620,878 - $760,584	5,693 Added 81.41%	12,686 $1.45 Million
Q4 2017 Jan 08, 2018	SELL	$113.54 - $125.98 $954,757 - $1.06 Million	-8,409 Reduced 54.6%	6,993 $875,000
Q3 2017 Oct 03, 2017	BUY	$105.78 - $117.99 $1.63 Million - $1.82 Million	15,402	15,402 $1.81 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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Curbstone Financial Management Corp Chevron Corp Transaction History