Stillwater Investment Management, LLC Chevron Corp Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 3,188 shares of CVX stock, worth $516,806. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,188

Previous 3,158 0.95%

Holding current value

$516,806

Previous $566,000 8.13%

% of portfolio

0.14%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$152.34 - $187.79 $4,570 - $5,633	30 Added 0.95%	3,188 $520,000
Q4 2022 Jan 10, 2023	BUY	$151.73 - $188.05 $3,944 - $4,889	26 Added 0.83%	3,158 $0
Q3 2022 Oct 05, 2022	BUY	$135.94 - $164.63 $3,670 - $4,445	27 Added 0.87%	3,132 $450,000
Q2 2022 Jul 05, 2022	BUY	$142.43 - $181.13 $3,560 - $4,528	25 Added 0.81%	3,105 $450,000
Q1 2022 Apr 04, 2022	BUY	$119.26 - $170.9 $2,981 - $4,272	25 Added 0.82%	3,080 $502,000
Q4 2021 Jan 04, 2022	BUY	$104.33 - $118.79 $3,651 - $4,157	35 Added 1.16%	3,055 $358,000
Q3 2021 Oct 04, 2021	BUY	$94.29 - $106.21 $3,865 - $4,354	41 Added 1.38%	3,020 $306,000
Q2 2021 Jul 01, 2021	BUY	$100.95 - $110.81 $3,634 - $3,989	36 Added 1.22%	2,979 $312,000
Q1 2021 Apr 02, 2021	BUY	$84.71 - $111.56 $2,880 - $3,793	34 Added 1.17%	2,943 $308,000
Q4 2020 Jan 04, 2021	SELL	$66.88 - $95.62 $12,038 - $17,211	-180 Reduced 5.83%	2,909 $246,000
Q3 2020 Oct 05, 2020	SELL	$71.8 - $91.39 $142,953 - $181,957	-1,991 Reduced 39.19%	3,089 $222,000
Q2 2020 Jul 06, 2020	BUY	$68.56 - $103.24 $124,504 - $187,483	1,816 Added 55.64%	5,080 $453,000
Q1 2020 Apr 03, 2020	BUY	$54.22 - $121.43 $16,482 - $36,914	304 Added 10.27%	3,264 $237,000
Q4 2019 Jan 03, 2020	SELL	$111.71 - $122.28 $1,228 - $1,345	-11 Reduced 0.37%	2,960 $357,000
Q3 2019 Oct 02, 2019	BUY	$115.18 - $126.54 $3,225 - $3,543	28 Added 0.95%	2,971 $352,000
Q2 2019 Jul 03, 2019	BUY	$113.85 - $126.68 $12,409 - $13,808	109 Added 3.85%	2,943 $366,000
Q1 2019 Apr 03, 2019	BUY	$108.57 - $125.88 $2,931 - $3,398	27 Added 0.96%	2,834 $349,000
Q4 2018 Jan 04, 2019	BUY	$100.99 - $126.82 $2,726 - $3,424	27 Added 0.97%	2,807 $305,000
Q3 2018 Oct 03, 2018	BUY	$114.48 - $127.83 $12,249 - $13,677	107 Added 4.0%	2,780 $340,000
Q2 2018 Jul 05, 2018	BUY	$112.24 - $130.39 $2,581 - $2,998	23 Added 0.87%	2,673 $338,000
Q1 2018 Apr 04, 2018	BUY	$109.06 - $133.6 $2,726 - $3,340	25 Added 0.95%	2,650 $302,000
Q4 2017 Jan 04, 2018	BUY	$113.54 - $125.98 $2,611 - $2,897	23 Added 0.88%	2,625 $329,000
Q3 2017 Oct 04, 2017	BUY	$105.78 - $117.99 $275,239 - $307,009	2,602	2,602 $306,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $317B
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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Stillwater Investment Management, LLC Chevron Corp Transaction History