Beach Investment Counsel Inc/Pa Chevron Corp Transaction History

Beach Investment Counsel Inc/Pa

$812 Million
Q2 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Chevron Corp stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 7,649 shares of CVX stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,649

Previous 12,449 38.56%

Holding current value

$1.13 Million

Previous $1.86 Million 35.6%

% of portfolio

0.15%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$152.57 - $166.33 $732,336 - $798,384	-4,800 Reduced 38.56%	7,649 $1.2 Million
Q4 2023 Jan 05, 2024	SELL	$141.77 - $169.1 $4.92 Million - $5.87 Million	-34,711 Reduced 73.6%	12,449 $1.86 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $2.04 Million - $2.28 Million	13,359 Added 39.52%	47,160 $7.95 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $3.14 Million - $3.6 Million	-20,868 Reduced 38.17%	33,801 $5.32 Million
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $6.56 Million - $8.09 Million	-43,066 Reduced 44.06%	54,669 $8.92 Million
Q4 2022 Feb 16, 2023	SELL	$151.73 - $188.05 $265,224 - $328,711	-1,748 Reduced 1.76%	97,735 $17.5 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $21,342 - $25,846	-157 Reduced 0.16%	99,483 $14.3 Million
Q2 2022 Aug 22, 2022	BUY	$142.43 - $181.13 $43,726 - $55,606	307 Added 0.31%	99,640 $14.4 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $5.57 Million - $7.98 Million	46,720 Added 88.8%	99,333 $16.2 Million
Q4 2021 Mar 21, 2022	BUY	$104.33 - $118.79 $4.25 Million - $4.84 Million	40,714 Added 342.16%	52,613 $6.17 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $33,506 - $47,905	-501 Reduced 4.04%	11,899 $1.01 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $143,600 - $182,780	-2,000 Reduced 13.89%	12,400 $893,000
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $336,903 - $507,321	-4,914 Reduced 25.44%	14,400 $1.29 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $226,476 - $507,213	-4,177 Reduced 17.78%	19,314 $1.4 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $49,152 - $53,803	-440 Reduced 1.84%	23,491 $2.83 Million
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $21,714 - $25,176	-200 Reduced 0.83%	23,931 $2.95 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $12,623 - $15,852	-125 Reduced 0.52%	24,131 $2.77 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $13,632 - $16,700	125 Added 0.52%	24,256 $2.77 Million
Q4 2017 Jan 29, 2018	SELL	$113.54 - $125.98 $76,298 - $84,658	-672 Reduced 2.71%	24,131 $3.02 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $2.62 Million - $2.93 Million	24,803	24,803 $2.91 Million

Others Institutions Holding CVX

# of Institutions

3,838

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 $288B
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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Beach Investment Counsel Inc/Pa Chevron Corp Transaction History