Baugh & Associates, LLC Chevron Corp Transaction History

Baugh & Associates, LLC

$183 Million
Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Chevron Corp stock. As of the latest transaction made, Baugh & Associates, LLC holds 25,812 shares of CVX stock, worth $3.58 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

25,812

Previous 27,575 6.39%

Holding current value

$3.58 Million

Previous $4.35 Million 7.17%

% of portfolio

2.21%

Previous 2.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $268,980 - $293,239	-1,763 Reduced 6.39%	25,812 $4.04 Million
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $36,873 - $41,012	260 Added 0.95%	27,575 $4.35 Million
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $267,378 - $318,922	1,886 Added 7.42%	27,315 $4.07 Million
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $11,924 - $13,341	-78 Reduced 0.31%	25,429 $4.29 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $42,173 - $48,283	280 Added 1.11%	25,507 $4.01 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $63,221 - $77,932	-415 Reduced 1.62%	25,227 $4.12 Million
Q4 2022 Jan 27, 2023	SELL	$151.73 - $188.05 $702,661 - $870,859	-4,631 Reduced 15.3%	25,642 $0
Q3 2022 Oct 07, 2022	SELL	$135.94 - $164.63 $1,359 - $1,646	-10 Reduced 0.03%	30,273 $4.35 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $42,729 - $54,339	-300 Reduced 0.98%	30,283 $4.38 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $142,515 - $204,225	-1,195 Reduced 3.76%	30,583 $4.98 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $118.79 $2,608 - $2,969	-25 Reduced 0.08%	31,778 $3.73 Million
Q2 2021 Jul 12, 2021	SELL	$100.95 - $110.81 $33,818 - $37,121	-335 Reduced 1.04%	31,803 $3.33 Million
Q1 2021 Apr 16, 2021	SELL	$84.71 - $111.56 $1,778 - $2,342	-21 Reduced 0.07%	32,138 $3.37 Million
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $27,755 - $39,682	-415 Reduced 1.27%	32,159 $2.72 Million
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $31,304 - $39,846	-436 Reduced 1.32%	32,574 $2.35 Million
Q2 2020 Jul 09, 2020	BUY	$68.56 - $103.24 $525,375 - $791,128	7,663 Added 30.23%	33,010 $2.95 Million
Q1 2020 Apr 21, 2020	BUY	$54.22 - $121.43 $2,548 - $5,707	47 Added 0.19%	25,347 $1.84 Million
Q4 2019 Jan 13, 2020	BUY	$111.71 - $122.28 $2,234 - $2,445	20 Added 0.08%	25,300 $3.05 Million
Q3 2019 Oct 08, 2019	SELL	$115.18 - $126.54 $13,821 - $15,184	-120 Reduced 0.47%	25,280 $3 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $47,930 - $53,332	-421 Reduced 1.63%	25,400 $3.16 Million
Q1 2019 Apr 05, 2019	SELL	$108.57 - $125.88 $17,914 - $20,770	-165 Reduced 0.63%	25,821 $3.18 Million
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $4,544 - $5,706	-45 Reduced 0.17%	25,986 $2.83 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $572 - $639	5 Added 0.02%	26,031 $3.18 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $276,671 - $321,411	-2,465 Reduced 8.65%	26,026 $3.29 Million
Q1 2018 Apr 25, 2018	SELL	$109.06 - $133.6 $30,536 - $37,408	-280 Reduced 0.97%	28,491 $3.25 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $3.27 Million - $3.62 Million	28,771	28,771 $3.6 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Baugh & Associates, LLC Chevron Corp Transaction History