Osborne Partners Capital Management, LLC Chevron Corp Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 11,271 shares of CVX stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,271

Previous 11,271 -0.0%

Holding current value

$1.76 Million

Previous $1.76 Million 5.9%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$152.57 - $166.33 $10,222 - $11,144	-67 Reduced 0.59%	11,271 $1.76 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $17,018 - $18,928	-120 Reduced 1.05%	11,338 $1.79 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $11,160 - $12,485	73 Added 0.64%	11,458 $1.93 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $32,684 - $37,419	-217 Reduced 1.87%	11,385 $1.79 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $16,757 - $20,656	110 Added 0.96%	11,602 $1.89 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $39,753 - $49,269	-262 Reduced 2.23%	11,492 $0
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $100,731 - $121,990	741 Added 6.73%	11,754 $1.69 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $1.93 Million - $2.45 Million	-13,533 Reduced 55.13%	11,013 $1.59 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $37,328 - $53,491	-313 Reduced 1.26%	24,546 $4 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $261,763 - $298,044	-2,509 Reduced 9.17%	24,859 $2.92 Million
Q3 2021 Oct 25, 2021	SELL	$94.29 - $106.21 $166,704 - $187,779	-1,768 Reduced 6.07%	27,368 $2.78 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $16,959 - $18,616	-168 Reduced 0.57%	29,136 $3.05 Million
Q1 2021 Aug 09, 2021	BUY	$84.71 - $111.56 $10,334 - $13,610	122 Added 0.42%	29,304 $3.07 Million
Q1 2021 Apr 27, 2021	SELL	$84.71 - $111.56 $173,994 - $229,144	-2,054 Reduced 6.58%	29,182 $3.06 Million
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $69,889 - $99,922	-1,045 Reduced 3.24%	31,236 $2.64 Million
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $4,308 - $5,483	-60 Reduced 0.19%	32,281 $2.32 Million
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $12,066 - $18,170	176 Added 0.55%	32,341 $2.89 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $12,687 - $28,414	-234 Reduced 0.72%	32,165 $2.33 Million
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $48,593 - $53,191	-435 Reduced 1.32%	32,399 $3.9 Million
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $12,900 - $14,172	112 Added 0.34%	32,834 $3.89 Million
Q2 2019 Jul 18, 2019	SELL	$113.85 - $126.68 $944,385 - $1.05 Million	-8,295 Reduced 20.22%	32,722 $4.07 Million
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $1.61 Million - $1.87 Million	14,843 Added 56.71%	41,017 $5.05 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $822,563 - $1.03 Million	-8,145 Reduced 23.73%	26,174 $2.85 Million
Q3 2018 Oct 26, 2018	SELL	$114.48 - $127.83 $49,111 - $54,839	-429 Reduced 1.23%	34,319 $4.2 Million
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $92,149 - $107,050	-821 Reduced 2.31%	34,748 $4.39 Million
Q1 2018 Apr 19, 2018	SELL	$109.06 - $133.6 $53,330 - $65,330	-489 Reduced 1.36%	35,569 $4.06 Million
Q4 2017 Jan 25, 2018	SELL	$113.54 - $125.98 $29,633 - $32,880	-261 Reduced 0.72%	36,058 $4.51 Million
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $3.84 Million - $4.29 Million	36,319	36,319 $4.27 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Osborne Partners Capital Management, LLC Chevron Corp Transaction History