Arlington Partners LLC Chevron Corp Transaction History

Arlington Partners LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $149,567 - $178,400	1,055 New	1,055 $157,000
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $164,928 - $188,821	1,095 Added 16.58%	7,698 $1.21 Million
Q1 2023 Apr 26, 2023	BUY	$152.34 - $187.79 $198,499 - $244,690	1,303 Added 24.58%	6,603 $1.08 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $505,412 - $626,394	3,331 Added 169.17%	5,300 $951,000
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $35,072 - $42,474	-258 Reduced 11.59%	1,969 $283,000
Q2 2022 Jul 25, 2022	BUY	$142.43 - $181.13 $36,746 - $46,731	258 Added 13.1%	2,227 $322,000
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $112,223 - $160,816	-941 Reduced 32.34%	1,969 $321,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $7,929 - $9,028	76 Added 2.68%	2,910 $341,000
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $178,868 - $201,480	1,897 Added 202.45%	2,834 $288,000
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $1,440 - $1,896	17 Added 1.85%	937 $98,000
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $16,920 - $24,191	-253 Reduced 21.57%	920 $78,000
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $2,441 - $3,107	-34 Reduced 2.82%	1,173 $84,000
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $2,193 - $3,303	-32 Reduced 2.58%	1,207 $108,000
Q1 2020 Apr 13, 2020	BUY	$54.22 - $121.43 $20,928 - $46,871	386 Added 45.25%	1,239 $90,000
Q4 2018 Jan 10, 2019	BUY	$100.99 - $126.82 $60,594 - $76,092	600 Added 237.15%	853 $93,000
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $27,592 - $33,800	253 New	253 $29,000

3,858

1.32B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $294B
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...

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