Arcadia Investment Management Corp Chevron Corp Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Arcadia Investment Management Corp holds 7,214 shares of CVX stock, worth $1.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,214

Previous 6,714 7.45%

Holding current value

$1.13 Million

Previous $1.05 Million 1.14%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $68,940 - $80,985	500 Added 7.45%	7,214 $1.06 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $1,525 - $1,663	-10 Reduced 0.15%	6,714 $1.05 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $48,644 - $54,104	-343 Reduced 4.85%	6,724 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $74,854 - $89,284	528 Added 8.07%	7,067 $1.05 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $14,308 - $16,381	-95 Reduced 1.43%	6,539 $1.03 Million
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $8,988 - $11,079	-59 Reduced 0.88%	6,634 $1.08 Million
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $89,040 - $107,832	-655 Reduced 8.91%	6,693 $962,000
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $12,248 - $15,577	-86 Reduced 1.16%	7,348 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $18,366 - $26,318	-154 Reduced 2.03%	7,434 $1.21 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $54,460 - $62,008	522 Added 7.39%	7,588 $890,000
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $230,350 - $259,471	2,443 Added 52.84%	7,066 $717,000
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $111,246 - $122,112	1,102 Added 31.3%	4,623 $484,000
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $122,236 - $160,981	1,443 Added 69.44%	3,521 $369,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $93,632 - $133,868	-1,400 Reduced 40.25%	2,078 $175,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $32,310 - $41,125	-450 Reduced 11.46%	3,478 $250,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $44,189 - $98,965	815 Added 26.18%	3,928 $285,000
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $28,795 - $31,635	250 Added 8.73%	3,113 $369,000
Q4 2018 Jan 17, 2019	BUY	$100.99 - $126.82 $14,239 - $17,881	141 Added 5.18%	2,863 $311,000
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $52,088 - $58,162	-455 Reduced 14.32%	2,722 $333,000
Q1 2018 Apr 19, 2018	SELL	$109.06 - $133.6 $16,904 - $20,708	-155 Reduced 4.65%	3,177 $362,000
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $352,458 - $393,142	3,332	3,332 $392,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

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 $307B
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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Arcadia Investment Management Corp Chevron Corp Transaction History