Osterweis Capital Management Inc Chevron Corp Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 1,750 shares of CVX stock, worth $250,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,890 7.41%

Holding current value

$250,372

Previous $295,000 12.88%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $19,303 - $22,675	-140 Reduced 7.41%	1,750 $257,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $23,392 - $27,901	-165 Reduced 8.03%	1,890 $281,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $6.5 Million - $8.27 Million	-45,663 Reduced 95.69%	2,055 $298,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $5.31 Million - $7.61 Million	-44,535 Reduced 48.27%	47,718 $7.77 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $9,911 - $11,285	-95 Reduced 0.1%	92,253 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $8,391 - $9,452	-89 Reduced 0.1%	92,348 $9.37 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $189,786 - $208,322	-1,880 Reduced 1.99%	92,437 $9.68 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $7.73 Million - $10.2 Million	91,215 Added 2940.52%	94,317 $9.88 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $30,095 - $43,029	-450 Reduced 12.67%	3,102 $261,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $33,387 - $42,496	465 Added 15.06%	3,552 $255,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $31,880 - $48,006	-465 Reduced 13.09%	3,087 $275,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $54 - $121	-1 Reduced 0.03%	3,552 $258,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $83,894 - $91,832	-751 Reduced 17.45%	3,553 $428,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $69,338 - $76,177	602 Added 16.26%	4,304 $510,000
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $11,399 - $13,217	-105 Reduced 2.76%	3,702 $456,000
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $124,439 - $138,951	1,087 Added 39.96%	3,807 $466,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $305,292 - $354,660	2,720 New	2,720 $344,000

Others Institutions Holding CVX

# of Institutions

3,857

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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Osterweis Capital Management Inc Chevron Corp Transaction History