Baker Ellis Asset Management LLC Chevron Corp Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 8,034 shares of CVX stock, worth $1.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,034

Previous 8,584 6.41%

Holding current value

$1.13 Million

Previous $1.35 Million 7.24%

% of portfolio

0.19%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$152.57 - $166.33 $83,913 - $91,481	-550 Reduced 6.41%	8,034 $1.26 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $13,472 - $14,985	-95 Reduced 1.09%	8,584 $1.35 Million
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $267,661 - $319,260	-1,888 Reduced 17.87%	8,679 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $36,148 - $41,385	240 Added 2.32%	10,567 $1.66 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $2,742 - $3,380	18 Added 0.17%	10,327 $1.68 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $75,865 - $94,025	500 Added 5.1%	10,309 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $90,807 - $109,972	668 Added 7.31%	9,809 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $313,630 - $398,848	2,202 Added 31.73%	9,141 $1.32 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $216,933 - $310,867	1,819 Added 35.53%	6,939 $1.13 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $41,836 - $47,634	401 Added 8.5%	5,120 $601,000
Q3 2021 Oct 15, 2021	SELL	$94.29 - $106.21 $56,479 - $63,619	-599 Reduced 11.26%	4,719 $506,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $290,534 - $318,911	2,878 Added 117.95%	5,318 $557,000
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $206,692 - $272,206	2,440 New	2,440 $256,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.44 Million - $1.84 Million	-20,115 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $122,790 - $184,902	1,791 Added 9.77%	20,115 $1.8 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $558,249 - $1.25 Million	10,296 Added 128.25%	18,324 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $603,234 - $660,312	-5,400 Reduced 40.21%	8,028 $968,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $6,104 - $6,706	-53 Reduced 0.39%	13,428 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $46,223 - $51,432	406 Added 3.11%	13,481 $1.68 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $4,948 - $6,214	-49 Reduced 0.37%	13,075 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $53,576 - $59,824	468 Added 3.7%	13,124 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $11,224 - $13,038	-100 Reduced 0.78%	12,656 $1.6 Million
Q1 2018 Apr 19, 2018	SELL	$109.06 - $133.6 $16,249 - $19,906	-149 Reduced 1.15%	12,756 $1.46 Million
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $113 - $125	1 Added 0.01%	12,905 $1.62 Million
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $1.36 Million - $1.52 Million	12,904	12,904 $1.52 Million

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

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 $275B
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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Baker Ellis Asset Management LLC Chevron Corp Transaction History