Cottage Street Advisors LLC Chevron Corp Transaction History

Cottage Street Advisors LLC

  • $235 Billion
  • Q3 2025

A detailed history of Cottage Street Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 20,767 shares of CVX stock, worth $3.22 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
20,767
Previous 20,780 0.06%
Holding current value
$3.22 Million
Previous $2.98 Billion 8.19%
% of portfolio
1.37%
Previous 1.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$145.57 - $161.83 $1,892 - $2,103
-13 Reduced 0.06%
20,767 $3.22 Billion
Q2 2025

Aug 04, 2025
SELL
$133.73 - $168.51 $218,113 - $274,839
-1,631 Reduced 7.28%
20,780 $2.98 Billion
Q1 2025

Apr 21, 2025
SELL
$146.71 - $167.97 $49,294 - $56,437
-336 Reduced 1.48%
22,411 $3.75 Billion
Q4 2024

Feb 11, 2025
BUY
$141.15 - $162.53 $29,076 - $33,481
206 Added 0.91%
22,747 $3.29 Billion
Q3 2024

Nov 12, 2024
SELL
$137.88 - $161.97 $22,336 - $26,239
-162 Reduced 0.71%
22,541 $3.32 Billion
Q2 2024

Jul 23, 2024
SELL
$152.57 - $166.33 $21,664 - $23,618
-142 Reduced 0.62%
22,703 $3.55 Billion
Q1 2024

Apr 22, 2024
BUY
$141.82 - $157.74 $3,261 - $3,628
23 Added 0.1%
22,845 $3.6 Billion
Q4 2023

Jan 18, 2024
BUY
$141.77 - $169.1 $3.02 Million - $3.6 Million
21,306 Added 1405.41%
22,822 $3.42 Billion
Q3 2023

Nov 06, 2023
BUY
$152.88 - $171.04 $9,631 - $10,775
63 Added 4.34%
1,516 $256 Million
Q2 2023

Jul 24, 2023
SELL
$150.62 - $172.44 $7,681 - $8,794
-51 Reduced 3.39%
1,453 $229 Million
Q1 2023

Apr 21, 2023
BUY
$152.34 - $187.79 $229,119 - $282,436
1,504 New
1,504 $245 Million
Q3 2022

Oct 27, 2022
SELL
$135.94 - $164.63 $1,495 - $1,810
-11 Reduced 0.64%
1,700 $244,000
Q2 2022

Jul 22, 2022
BUY
$142.43 - $181.13 $12,248 - $15,577
86 Added 5.29%
1,711 $248,000
Q1 2022

Apr 20, 2022
BUY
$119.26 - $170.9 $193,797 - $277,712
1,625 New
1,625 $265,000

Others Institutions Holding CVX

# of Institutions
4,409
Shares Held
1.45B
Call Options Held
27.2M
Put Options Held
20.9M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $303B
  • 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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