A detailed history of Ballast, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Ballast, Inc. holds 1,665 shares of CVX stock, worth $246,603. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,665
Previous 1,692 1.6%
Holding current value
$246,603
Previous $264,000 7.2%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$137.88 - $161.97 $3,722 - $4,373
-27 Reduced 1.6%
1,665 $245,000
Q2 2024

Jul 15, 2024

BUY
$152.57 - $166.33 $4,119 - $4,490
27 Added 1.62%
1,692 $264,000
Q4 2023

Jan 18, 2024

SELL
$141.77 - $169.1 $45,082 - $53,773
-318 Reduced 16.04%
1,665 $248,000
Q3 2023

Oct 18, 2023

BUY
$152.88 - $171.04 $48,615 - $54,390
318 Added 19.1%
1,983 $334,000
Q2 2023

Jul 19, 2023

SELL
$150.62 - $172.44 $21,086 - $24,141
-140 Reduced 7.76%
1,665 $261,000
Q1 2023

Apr 19, 2023

BUY
$152.34 - $187.79 $21,327 - $26,290
140 Added 8.41%
1,805 $294,000
Q2 2022

Jul 14, 2022

SELL
$142.43 - $181.13 $34,468 - $43,833
-242 Reduced 12.69%
1,665 $241,000
Q4 2021

Jan 18, 2022

BUY
$104.33 - $118.79 $198,957 - $226,532
1,907 New
1,907 $223,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $290B
  • 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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