A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Chevron Corp stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 120,383 shares of CVX stock, worth $17.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
120,383
Previous 126,205 4.61%
Holding current value
$17.3 Million
Previous $19.7 Million 10.21%
% of portfolio
0.96%
Previous 1.14%

Shares

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

Nov 05, 2024

SELL
$137.88 - $161.97 $802,737 - $942,989
-5,822 Reduced 4.61%
120,383 $17.7 Million
Q2 2024

Jul 31, 2024

SELL
$152.57 - $166.33 $256,165 - $279,268
-1,679 Reduced 1.31%
126,205 $19.7 Million
Q1 2024

May 06, 2024

SELL
$141.82 - $157.74 $269,032 - $299,232
-1,897 Reduced 1.46%
127,884 $20.2 Million
Q4 2023

Jan 31, 2024

SELL
$141.77 - $169.1 $765,699 - $913,309
-5,401 Reduced 4.0%
129,781 $19.4 Million
Q3 2023

Nov 08, 2023

BUY
$152.88 - $171.04 $48,004 - $53,706
314 Added 0.23%
135,182 $22.8 Million
Q2 2023

Aug 04, 2023

SELL
$150.62 - $172.44 $523,555 - $599,401
-3,476 Reduced 2.51%
134,868 $21.2 Million
Q1 2023

May 09, 2023

BUY
$152.34 - $187.79 $20.4 Million - $25.1 Million
133,921 Added 3027.83%
138,344 $22.6 Million
Q4 2022

Feb 08, 2023

SELL
$151.73 - $188.05 $2,124 - $2,632
-14 Reduced 0.32%
4,423 $793,000
Q3 2022

Dec 09, 2022

BUY
$135.94 - $164.63 $13,050 - $15,804
96 Added 2.21%
4,437 $638,000
Q1 2022

May 16, 2022

SELL
$119.26 - $170.9 $1,192 - $1,709
-10 Reduced 0.23%
4,341 $707,000
Q4 2021

Jan 31, 2022

SELL
$104.33 - $118.79 $83,255 - $94,794
-798 Reduced 15.5%
4,351 $511,000
Q3 2021

Oct 19, 2021

BUY
$94.29 - $106.21 $90,518 - $101,961
960 Added 22.92%
5,149 $522,000
Q2 2021

Jul 29, 2021

BUY
$100.95 - $110.81 $90,249 - $99,064
894 Added 27.13%
4,189 $439,000
Q1 2021

May 10, 2021

BUY
$84.71 - $111.56 $28,462 - $37,484
336 Added 11.36%
3,295 $345,000
Q4 2020

Feb 03, 2021

SELL
$66.88 - $95.62 $208,398 - $297,951
-3,116 Reduced 51.29%
2,959 $250,000
Q3 2020

Oct 22, 2020

BUY
$71.8 - $91.39 $56,793 - $72,289
791 Added 14.97%
6,075 $437,000
Q2 2020

Jul 20, 2020

SELL
$68.56 - $103.24 $22,350 - $33,656
-326 Reduced 5.81%
5,284 $471,000
Q1 2020

Apr 30, 2020

SELL
$54.22 - $121.43 $8,078 - $18,093
-149 Reduced 2.59%
5,610 $407,000
Q4 2019

Feb 03, 2020

SELL
$111.71 - $122.28 $23,459 - $25,678
-210 Reduced 3.52%
5,759 $694,000
Q3 2019

Nov 06, 2019

SELL
$115.18 - $126.54 $25,339 - $27,838
-220 Reduced 3.55%
5,969 $708,000
Q2 2019

Aug 13, 2019

SELL
$113.85 - $126.68 $56,925 - $63,340
-500 Reduced 7.47%
6,189 $770,000
Q1 2019

May 03, 2019

SELL
$108.57 - $125.88 $37,999 - $44,058
-350 Reduced 4.97%
6,689 $824,000
Q3 2018

Nov 07, 2018

SELL
$114.48 - $127.83 $604,339 - $674,814
-5,279 Reduced 42.86%
7,039 $861,000
Q2 2018

Aug 08, 2018

BUY
$112.24 - $130.39 $441,776 - $513,215
3,936 Added 46.96%
12,318 $1.56 Million
Q1 2018

May 07, 2018

SELL
$109.06 - $133.6 $100,989 - $123,713
-926 Reduced 9.95%
8,382 $956,000
Q4 2017

Feb 12, 2018

BUY
$113.54 - $125.98 $16,236 - $18,015
143 Added 1.56%
9,308 $1.17 Million
Q3 2017

Nov 02, 2017

BUY
$105.78 - $117.99 $969,473 - $1.08 Million
9,165
9,165 $1.08 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 $282B
  • 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 Obermeyer Wood Investment Counsel, Lllp Portfolio

Follow Obermeyer Wood Investment Counsel, Lllp 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 Obermeyer Wood Investment Counsel, Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Obermeyer Wood Investment Counsel, Lllp with notifications on news.