Argi Investment Services, LLC Chevron Corp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$151.73 - $188.05 $143,384 - $177,707	945 Added 10.71%	9,772 $1.75 Million
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $113,781 - $137,795	-837 Reduced 8.66%	8,827 $1.27 Million
Q2 2022 Jul 26, 2022	BUY	$142.43 - $181.13 $56,259 - $71,546	395 Added 4.26%	9,664 $1.4 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $129,754 - $185,939	-1,088 Reduced 10.5%	9,269 $1.51 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $7,824 - $8,909	75 Added 0.73%	10,357 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $19,140 - $21,560	203 Added 2.01%	10,282 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $23,420 - $25,707	232 Added 2.36%	10,079 $1.06 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $95,807 - $126,174	-1,131 Reduced 10.3%	9,847 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $1,337 - $1,912	-20 Reduced 0.18%	10,978 $927,000
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $4,164 - $5,300	-58 Reduced 0.52%	10,998 $792,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $1,919 - $2,890	28 Added 0.25%	11,056 $986,000
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $18,163 - $40,679	335 Added 3.13%	11,028 $799,000
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $116,290 - $127,293	1,041 Added 10.79%	10,693 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $163,555 - $179,686	1,420 Added 17.25%	9,652 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $92,560 - $102,990	813 Added 10.96%	8,232 $1.02 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $15,199 - $17,623	140 Added 1.92%	7,419 $914,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $908 - $1,141	-9 Reduced 0.12%	7,279 $792,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $104,291 - $116,453	911 Added 14.29%	7,288 $891,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $24,243 - $28,164	-216 Reduced 3.28%	6,377 $0
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $102,952 - $126,118	944 Added 16.71%	6,593 $752,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $92,421 - $102,547	-814 Reduced 12.59%	5,649 $707,000
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $604,109 - $673,840	-5,711 Reduced 46.91%	6,463 $759,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,174	12,174 $1.27 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

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 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 $317B
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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