Bailard, Inc. Chevron Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Bailard, Inc. holds 75,409 shares of CVX stock, worth $11.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

75,409

Previous 85,439 11.74%

Holding current value

$11.8 Million

Previous $12.7 Million 6.66%

% of portfolio

0.33%

Previous 0.38%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $1.42 Million - $1.58 Million	-10,030 Reduced 11.74%	75,409 $11.9 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $378,100 - $450,989	-2,667 Reduced 3.03%	85,439 $12.7 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $2.28 Million - $2.56 Million	14,944 Added 20.43%	88,106 $14.9 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $5.26 Million - $6.02 Million	34,921 Added 91.32%	73,162 $11.5 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $2.21 Million - $2.72 Million	14,486 Added 60.98%	38,241 $6.24 Million

Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $27,614 - $34,225	-182 Reduced 0.76%	23,755 $4.26 Million
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $35,752 - $43,297	-263 Reduced 1.09%	23,937 $3.44 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $12,676 - $16,120	89 Added 0.37%	24,200 $3.5 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $27,787 - $39,819	-233 Reduced 0.96%	24,111 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $88,680 - $100,971	850 Added 3.62%	24,344 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $146,680 - $161,006	-1,453 Reduced 5.82%	23,494 $2.46 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $1.12 Million - $1.48 Million	13,277 Added 113.77%	24,947 $2.61 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $116,705 - $166,856	-1,745 Reduced 13.01%	11,670 $986,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $110,787 - $141,014	-1,543 Reduced 10.32%	13,415 $966,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $130,675 - $196,775	1,906 Added 14.6%	14,958 $1.34 Million
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $229,133 - $513,163	-4,226 Reduced 24.46%	13,052 $946,000
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $283,296 - $310,102	-2,536 Reduced 12.8%	17,278 $2.08 Million
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $66,804 - $73,393	-580 Reduced 2.84%	19,814 $2.35 Million
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $75,482 - $83,988	-663 Reduced 3.15%	20,394 $2.54 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $257,962 - $299,090	-2,376 Reduced 10.14%	21,057 $2.59 Million
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $468,593 - $588,444	4,640 Added 24.69%	23,433 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $112,991 - $126,168	-987 Reduced 4.99%	18,793 $2.3 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $1,683 - $1,955	-15 Reduced 0.08%	19,780 $2.5 Million
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $118,330 - $144,956	1,085 Added 5.8%	19,795 $2.26 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $91,513 - $101,539	806 Added 4.5%	18,710 $0
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $72,141 - $80,469	682 Added 3.96%	17,904 $2.1 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-335 Reduced 1.91%	17,222 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-808 Reduced 4.4%	17,557 $1.89 Million
Q4 2016 Jan 29, 2018	BUY	N/A	391 Added 2.18%	18,365 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-1,352 Reduced 7.0%	17,974 $1.85 Million
Q2 2016 Jan 29, 2018	BUY	N/A	2,246 Added 13.15%	19,326 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-3,706 Reduced 17.83%	17,080 $1.63 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-2,555 Reduced 10.95%	20,786 $1.64 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-3,624 Reduced 13.44%	23,341 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-1,097 Reduced 3.91%	26,965 $2.83 Million
Q4 2014 Jan 29, 2018	BUY	N/A	28,062	28,062 $0

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

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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