Baldwin Investment Management, LLC Chevron Corp Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 10,216 shares of CVX stock, worth $1.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,216

Previous 9,986 2.3%

Holding current value

$1.56 Million

Previous $1.58 Million 1.4%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $35,091 - $38,255	230 Added 2.3%	10,216 $1.6 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $311,436 - $346,397	-2,196 Reduced 18.03%	9,986 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $764 - $855	-5 Reduced 0.04%	12,182 $2.05 Million
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $40,667 - $46,558	-270 Reduced 2.17%	12,187 $1.92 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $187,835 - $231,545	-1,233 Reduced 9.01%	12,457 $2.03 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $52,953 - $65,629	349 Added 2.62%	13,690 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $17,536 - $21,237	129 Added 0.98%	13,341 $1.92 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $95,997 - $122,081	-674 Reduced 4.85%	13,212 $1.91 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $122,241 - $175,172	-1,025 Reduced 6.87%	13,886 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $28,287 - $31,862	-300 Reduced 1.97%	14,911 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $121,140 - $132,972	1,200 Added 8.56%	15,211 $1.59 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $19,059 - $25,101	-225 Reduced 1.58%	14,011 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $210,872 - $301,489	3,153 Added 28.45%	14,236 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $494,845 - $629,859	6,892 Added 164.45%	11,083 $798,000
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $13,712 - $20,648	200 Added 5.01%	4,191 $374,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $17,621 - $39,464	-325 Reduced 7.53%	3,991 $289,000
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $5,585 - $6,114	-50 Reduced 1.15%	4,316 $520,000
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $11,385 - $12,668	-100 Reduced 2.24%	4,366 $543,000
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $5,428 - $6,294	50 Added 1.13%	4,466 $550,000
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $103,032 - $115,047	-900 Reduced 16.93%	4,416 $540,000
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $230,092 - $267,299	2,050 Added 62.77%	5,316 $672,000
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $16,359 - $20,040	-150 Reduced 4.39%	3,266 $372,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $17,031 - $18,897	-150 Reduced 4.21%	3,416 $428,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,566	3,566 $372,000

Others Institutions Holding CVX

# of Institutions

3,828

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $300B
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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Baldwin Investment Management, LLC Chevron Corp Transaction History