Stewart & Patten CO LLC Chevron Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 99,187 shares of CVX stock, worth $14.2 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

99,187

Previous 98,786 0.41%

Holding current value

$14.2 Million

Previous $14.7 Million 6.18%

% of portfolio

2.35%

Previous 2.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $56,869 - $63,253	401 Added 0.41%	99,187 $15.6 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $73,720 - $87,932	520 Added 0.53%	98,786 $14.7 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $134,534 - $150,515	880 Added 0.9%	98,266 $16.6 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $115,374 - $132,089	-766 Reduced 0.78%	97,386 $15.3 Million
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $702,592 - $866,087	-4,612 Reduced 4.49%	98,152 $16 Million
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $1.28 Million - $1.59 Million	-8,468 Reduced 7.61%	102,764 $18.4 Million
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $311,710 - $377,496	-2,293 Reduced 2.02%	111,232 $16 Million
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $1.12 Million - $1.42 Million	-7,867 Reduced 6.48%	113,525 $16.4 Million
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $888,964 - $1.27 Million	-7,454 Reduced 5.79%	121,392 $19.8 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $365,885 - $416,596	-3,507 Reduced 2.65%	128,846 $15.1 Million
Q3 2021 Oct 20, 2021	SELL	$94.29 - $106.21 $140,209 - $157,934	-1,487 Reduced 1.11%	132,353 $13.4 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $101,454 - $111,364	1,005 Added 0.76%	133,840 $14 Million
Q1 2021 Apr 21, 2021	SELL	$84.71 - $111.56 $170,097 - $224,012	-2,008 Reduced 1.49%	132,835 $13.9 Million
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $342,358 - $489,478	5,119 Added 3.95%	134,843 $11.4 Million
Q3 2020 Oct 22, 2020	SELL	$71.8 - $91.39 $86,590 - $110,216	-1,206 Reduced 0.92%	129,724 $9.34 Million
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $54,779 - $82,488	-799 Reduced 0.61%	130,930 $11.7 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $34,863 - $78,079	643 Added 0.49%	131,729 $9.55 Million
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $21,671 - $23,722	194 Added 0.15%	131,086 $15.8 Million
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $6,910 - $7,592	60 Added 0.05%	130,892 $15.5 Million
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $8,652 - $9,627	-76 Reduced 0.06%	130,832 $16.3 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $254,922 - $295,566	-2,348 Reduced 1.76%	130,908 $16.1 Million
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $229,954 - $288,769	-2,277 Reduced 1.68%	133,256 $14.5 Million
Q3 2018 Oct 22, 2018	SELL	$114.48 - $127.83 $658,717 - $735,533	-5,754 Reduced 4.07%	135,533 $16.6 Million
Q2 2018 Jul 25, 2018	BUY	$112.24 - $130.39 $618,891 - $718,970	5,514 Added 4.06%	141,287 $17.9 Million
Q1 2018 Apr 30, 2018	SELL	$109.06 - $133.6 $471,248 - $577,285	-4,321 Reduced 3.08%	135,773 $15.5 Million
Q4 2017 Jan 29, 2018	SELL	$113.54 - $125.98 $376,498 - $417,749	-3,316 Reduced 2.31%	140,094 $17.5 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $15.2 Million - $16.9 Million	143,410	143,410 $16.9 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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Stewart & Patten CO LLC Chevron Corp Transaction History