A detailed history of Stonebridge Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 36,747 shares of CVX stock, worth $5.25 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
36,747
Previous 37,047 0.81%
Holding current value
$5.25 Million
Previous $5.79 Million 6.59%
% of portfolio
2.15%
Previous 2.47%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$137.88 - $161.97 $41,364 - $48,591
-300 Reduced 0.81%
36,747 $5.41 Million
Q1 2024

Apr 15, 2024

SELL
$141.82 - $157.74 $60,273 - $67,039
-425 Reduced 1.13%
37,047 $5.84 Million
Q4 2023

Mar 05, 2024

SELL
$141.77 - $169.1 $49,619 - $59,185
-350 Reduced 0.93%
37,472 $5.59 Million
Q3 2023

Dec 13, 2023

SELL
$152.88 - $171.04 $279,006 - $312,148
-1,825 Reduced 4.6%
37,822 $6.38 Million
Q2 2023

Jul 06, 2023

SELL
$150.62 - $172.44 $363,446 - $416,097
-2,413 Reduced 5.74%
39,647 $6.24 Million
Q1 2023

Apr 03, 2023

SELL
$152.34 - $187.79 $426,856 - $526,187
-2,802 Reduced 6.25%
42,060 $6.86 Million
Q4 2022

Jan 06, 2023

SELL
$151.73 - $188.05 $53,105 - $65,817
-350 Reduced 0.77%
44,862 $8.05 Million
Q3 2022

Oct 06, 2022

SELL
$135.94 - $164.63 $431,881 - $523,029
-3,177 Reduced 6.57%
45,212 $6.5 Million
Q2 2022

Jul 01, 2022

SELL
$142.43 - $181.13 $548,355 - $697,350
-3,850 Reduced 7.37%
48,389 $7.01 Million
Q1 2022

Apr 04, 2022

BUY
$119.26 - $170.9 $83,482 - $119,630
700 Added 1.36%
52,239 $8.51 Million
Q4 2021

Jan 05, 2022

SELL
$104.33 - $118.79 $112,154 - $127,699
-1,075 Reduced 2.04%
51,539 $6.05 Million
Q3 2021

Oct 07, 2021

BUY
$94.29 - $106.21 $116,919 - $131,700
1,240 Added 2.41%
52,614 $5.34 Million
Q1 2021

Apr 05, 2021

SELL
$84.71 - $111.56 $67,768 - $89,248
-800 Reduced 1.53%
51,374 $5.38 Million
Q4 2020

Jan 06, 2021

BUY
$66.88 - $95.62 $43,472 - $62,153
650 Added 1.26%
52,174 $4.41 Million
Q3 2020

Dec 11, 2020

SELL
$71.8 - $91.39 $18,668 - $23,761
-260 Reduced 0.5%
51,524 $3.71 Million
Q2 2020

Jul 07, 2020

SELL
$68.56 - $103.24 $161,116 - $242,614
-2,350 Reduced 4.34%
51,784 $4.54 Million
Q1 2020

May 20, 2020

SELL
$54.22 - $121.43 $109,795 - $245,895
-2,025 Reduced 3.61%
54,134 $3.92 Million
Q4 2019

Jan 02, 2020

SELL
$111.71 - $122.28 $122,881 - $134,508
-1,100 Reduced 1.92%
56,159 $6.77 Million
Q3 2019

Oct 02, 2019

SELL
$115.18 - $126.54 $1.09 Million - $1.2 Million
-9,470 Reduced 14.19%
57,259 $6.79 Million
Q2 2019

Jul 12, 2019

SELL
$113.85 - $126.68 $631,298 - $702,440
-5,545 Reduced 7.67%
66,729 $8.3 Million
Q1 2019

May 02, 2019

SELL
$108.57 - $125.88 $391,177 - $453,545
-3,603 Reduced 4.75%
72,274 $8.9 Million
Q4 2018

Jan 25, 2019

BUY
$100.99 - $126.82 $181,782 - $228,276
1,800 Added 2.43%
75,877 $8.26 Million
Q3 2018

Oct 17, 2018

SELL
$114.48 - $127.83 $197,706 - $220,762
-1,727 Reduced 2.28%
74,077 $9.06 Million
Q2 2018

Jul 06, 2018

SELL
$112.24 - $130.39 $249,172 - $289,465
-2,220 Reduced 2.85%
75,804 $9.4 Million
Q1 2018

Apr 16, 2018

BUY
$109.06 - $133.6 $49,622 - $60,788
455 Added 0.59%
78,024 $9.36 Million
Q4 2017

Jan 29, 2018

BUY
$113.54 - $125.98 $8.81 Million - $9.77 Million
77,569
77,569 $10.4 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 $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...
More about CVX
Track This Portfolio

Track Stonebridge Capital Management Inc Portfolio

Follow Stonebridge Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.