Portland Global Advisors LLC Chevron Corp Transaction History

Portland Global Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$135.94 - $164.63 $60,221 - $72,931	-443 Reduced 21.13%	1,654 $238,000
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $21,364 - $27,169	-150 Reduced 6.68%	2,097 $304,000
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $23,852 - $34,180	-200 Reduced 8.17%	2,247 $366,000
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $21,909 - $24,945	-210 Reduced 7.9%	2,447 $287,000
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $18,372 - $20,167	-182 Reduced 6.41%	2,657 $278,000

Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $18,993 - $27,156	-284 Reduced 9.09%	2,839 $240,000
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $16,370 - $20,836	228 Added 7.88%	3,123 $225,000
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $7,061 - $10,633	-103 Reduced 3.44%	2,895 $258,000
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $9,542 - $21,371	-176 Reduced 5.55%	2,998 $217,000
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $20,107 - $22,010	-180 Reduced 5.37%	3,174 $382,000
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $1,497 - $1,645	-13 Reduced 0.39%	3,354 $398,000
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $27,779 - $30,909	244 Added 7.81%	3,367 $419,000
Q1 2019 Apr 15, 2019	BUY	$108.57 - $125.88 $17,696 - $20,518	163 Added 5.51%	3,123 $385,000
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $7,441 - $8,308	65 Added 2.25%	2,960 $362,000
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $306,233 - $341,581	2,895	2,895 $340,000

3,800

1.32B

24.4M

21.6M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $312B
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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