A detailed history of Stonebridge Capital Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 91,313 shares of CVX stock, worth $14.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
91,313
Previous 88,564 3.1%
Holding current value
$14.3 Million
Previous $14 Million 2.24%
% of portfolio
1.27%
Previous 1.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $419,414 - $457,241
2,749 Added 3.1%
91,313 $14.3 Million
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $785,399 - $873,564
5,538 Added 6.67%
88,564 $14 Million
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $407,446 - $485,993
2,874 Added 3.59%
83,026 $12.4 Million
Q3 2023

Nov 15, 2023

BUY
$152.88 - $171.04 $296,434 - $331,646
1,939 Added 2.48%
80,152 $13.5 Million
Q2 2023

Aug 23, 2023

BUY
$150.62 - $172.44 $342,811 - $392,473
2,276 Added 3.0%
78,213 $12.3 Million
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $161,023 - $198,494
1,057 Added 1.41%
75,937 $12.4 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $85,120 - $105,496
561 Added 0.75%
74,880 $13.4 Million
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $216,008 - $261,597
1,589 Added 2.18%
74,319 $10.7 Million
Q2 2022

Aug 12, 2022

SELL
$142.43 - $181.13 $2.63 Million - $3.34 Million
-18,461 Reduced 20.24%
72,730 $10.5 Million
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $430,767 - $617,290
3,612 Added 4.12%
91,191 $14.8 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $552,323 - $628,874
5,294 Added 6.43%
87,579 $10.3 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $773,178 - $870,922
8,200 Added 11.07%
82,285 $8.35 Million
Q2 2021

Aug 20, 2021

BUY
$100.95 - $110.81 $652,843 - $716,608
6,467 Added 9.56%
74,085 $7.76 Million
Q1 2021

May 14, 2021

BUY
$84.71 - $111.56 $404,320 - $532,475
4,773 Added 7.59%
67,618 $7.09 Million
Q4 2020

Mar 05, 2021

BUY
$66.88 - $95.62 $186,795 - $267,066
2,793 Added 4.65%
62,845 $5.31 Million
Q3 2020

Nov 18, 2020

BUY
$71.8 - $91.39 $144,964 - $184,516
2,019 Added 3.48%
60,052 $4.32 Million
Q2 2020

Aug 13, 2020

BUY
$68.56 - $103.24 $77,404 - $116,557
1,129 Added 1.98%
58,033 $5.18 Million
Q1 2020

May 15, 2020

BUY
$54.22 - $121.43 $258,141 - $578,128
4,761 Added 9.13%
56,904 $4.12 Million
Q4 2019

Feb 14, 2020

BUY
$111.71 - $122.28 $207,445 - $227,073
1,857 Added 3.69%
52,143 $6.28 Million
Q3 2019

Nov 12, 2019

BUY
$115.18 - $126.54 $150,425 - $165,261
1,306 Added 2.67%
50,286 $5.96 Million
Q2 2019

Aug 15, 2019

SELL
$113.85 - $126.68 $34,610 - $38,510
-304 Reduced 0.62%
48,980 $6.1 Million
Q1 2019

May 14, 2019

BUY
$108.57 - $125.88 $423,423 - $490,932
3,900 Added 8.59%
49,284 $6.07 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $166,229 - $208,745
1,646 Added 3.76%
45,384 $4.94 Million
Q3 2018

Nov 15, 2018

BUY
$114.48 - $127.83 $53,004 - $59,185
463 Added 1.07%
43,738 $5.35 Million
Q2 2018

Aug 14, 2018

BUY
$112.24 - $130.39 $109,770 - $127,521
978 Added 2.31%
43,275 $5.47 Million
Q1 2018

May 15, 2018

BUY
$109.06 - $133.6 $193,908 - $237,540
1,778 Added 4.39%
42,297 $4.82 Million
Q4 2017

Feb 15, 2018

BUY
$113.54 - $125.98 $38,717 - $42,959
341 Added 0.85%
40,519 $5.07 Million
Q3 2017

Nov 15, 2017

BUY
$105.78 - $117.99 $391,491 - $436,680
3,701 Added 10.15%
40,178 $4.72 Million
Q2 2017

Aug 15, 2017

BUY
N/A
36,477
36,477 $3.81 Million

Others Institutions Holding CVX

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...
More about CVX
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