Barr E S & CO Chevron Corp Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Chevron Corp stock. As of the latest transaction made, Barr E S & CO holds 7,337 shares of CVX stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,337

Previous 7,297 0.55%

Holding current value

$1.18 Million

Previous $1.14 Million 5.35%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $5,515 - $6,478	40 Added 0.55%	7,337 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $30,514 - $33,266	200 Added 2.82%	7,297 $1.14 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $34,462 - $38,330	243 Added 3.55%	7,097 $1.12 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $60,936 - $75,116	-400 Reduced 5.51%	6,854 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $37,932 - $47,012	-250 Reduced 3.33%	7,254 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $52,336 - $63,382	-385 Reduced 4.88%	7,504 $1.08 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $11,926 - $17,090	-100 Reduced 1.25%	7,889 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $39,332 - $44,783	377 Added 4.95%	7,989 $938,000
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $74,300 - $83,693	-788 Reduced 9.38%	7,612 $772,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $107,208 - $117,680	1,062 Added 14.47%	8,400 $880,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $37,695 - $49,644	445 Added 6.46%	7,338 $769,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $16,720 - $23,905	-250 Reduced 3.5%	6,893 $582,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $62,178 - $79,143	-866 Reduced 10.81%	7,143 $514,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $102,840 - $154,860	-1,500 Reduced 15.77%	8,009 $715,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $66,202 - $148,266	-1,221 Reduced 11.38%	9,509 $689,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $35,858 - $39,251	321 Added 3.08%	10,730 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $51,831 - $56,943	-450 Reduced 4.14%	10,409 $1.24 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $12,409 - $13,808	-109 Reduced 0.99%	10,859 $1.35 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $357,086 - $414,019	-3,289 Reduced 23.07%	10,968 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $90,588 - $113,757	-897 Reduced 5.92%	14,257 $1.55 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $220,030 - $245,689	-1,922 Reduced 11.26%	15,154 $1.85 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $50,620 - $58,805	-451 Reduced 2.57%	17,076 $2.16 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $95,536 - $117,033	-876 Reduced 4.76%	17,527 $2 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $127,846 - $141,853	1,126 Added 6.52%	18,403 $2.3 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $1.83 Million - $2.04 Million	17,277	17,277 $2.03 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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