Aldebaran Financial Inc. Chevron Corp Transaction History

Aldebaran Financial Inc.

$71.6 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $10,995 - $12,588	-73 Reduced 4.39%	1,590 $250,000
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $278,782 - $343,655	-1,830 Reduced 52.39%	1,663 $271,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $30,586 - $37,041	-225 Reduced 6.05%	3,493 $523,000
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $38,456 - $48,905	-270 Reduced 6.77%	3,718 $532,000
Q1 2022 Apr 18, 2022	BUY	$119.26 - $170.9 $64,400 - $92,286	540 Added 15.66%	3,988 $649,000
Q4 2021 Feb 16, 2022	BUY	$104.33 - $118.79 $20,866 - $23,758	200 Added 6.16%	3,448 $405,000
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $1,225 - $1,380	-13 Reduced 0.4%	3,248 $330,000
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $11,407 - $12,521	113 Added 3.59%	3,261 $347,000
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $9,402 - $12,383	111 Added 3.65%	3,148 $330,000
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $103,797 - $148,402	-1,552 Reduced 33.82%	3,037 $256,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $79,554 - $101,260	-1,108 Reduced 19.45%	4,589 $330,000
Q2 2020 Jul 20, 2020	SELL	$68.56 - $103.24 $277,942 - $418,534	-4,054 Reduced 41.58%	5,697 $508,000
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $13,067 - $29,264	241 Added 2.53%	9,751 $707,000
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $496,774 - $543,779	-4,447 Reduced 31.86%	9,510 $1.15 Million
Q3 2019 Oct 21, 2019	SELL	$115.18 - $126.54 $16,816 - $18,474	-146 Reduced 1.04%	13,957 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $455 - $506	4 Added 0.03%	14,103 $1.76 Million
Q1 2019 Apr 23, 2019	SELL	$108.57 - $125.88 $2,279 - $2,643	-21 Reduced 0.15%	14,099 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $35,043 - $44,006	-347 Reduced 2.4%	14,120 $1.54 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $13,852 - $15,467	-121 Reduced 0.83%	14,467 $1.77 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $84,067 - $97,662	-749 Reduced 4.88%	14,588 $1.84 Million
Q1 2018 Apr 24, 2018	SELL	$109.06 - $133.6 $26,828 - $32,865	-246 Reduced 1.58%	15,337 $1.75 Million
Q4 2017 Mar 02, 2018	BUY	$113.54 - $125.98 $3,179 - $3,527	28 Added 0.18%	15,583 $1.95 Million
Q3 2017 Nov 17, 2017	SELL	$105.78 - $117.99 $10,154 - $11,327	-96 Reduced 0.61%	15,555 $1.83 Million
Q2 2017 Aug 28, 2017	BUY	N/A	15,651	15,651 $1.63 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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