Bennicas & Associates, Inc. Chevron Corp Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 18,114 shares of CVX stock, worth $2.59 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

18,114

Previous 18,114 -0.0%

Holding current value

$2.59 Million

Previous $3.25 Million -0.0%

% of portfolio

2.07%

Previous 1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $22,759 - $28,207	-150 Reduced 0.82%	18,114 $3.25 Million
Q3 2022 Oct 13, 2022	SELL	$135.94 - $164.63 $13,594 - $16,463	-100 Reduced 0.54%	18,264 $2.62 Million
Q2 2022 Jul 12, 2022	BUY	$142.43 - $181.13 $145,990 - $185,658	1,025 Added 5.91%	18,364 $2.66 Million
Q1 2022 Apr 15, 2022	SELL	$119.26 - $170.9 $16,696 - $23,926	-140 Reduced 0.8%	17,339 $2.82 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $118.79 $5,216 - $5,939	-50 Reduced 0.29%	17,479 $2.05 Million
Q3 2021 Oct 08, 2021	SELL	$94.29 - $106.21 $11,974 - $13,488	-127 Reduced 0.72%	17,529 $1.78 Million
Q2 2021 Jul 09, 2021	BUY	$100.95 - $110.81 $20,593 - $22,605	204 Added 1.17%	17,656 $1.85 Million
Q1 2021 Apr 15, 2021	SELL	$84.71 - $111.56 $8,471 - $11,156	-100 Reduced 0.57%	17,452 $1.83 Million
Q4 2020 Jan 15, 2021	BUY	$66.88 - $95.62 $12,038 - $17,211	180 Added 1.04%	17,552 $1.48 Million
Q3 2020 Oct 15, 2020	BUY	$71.8 - $91.39 $297,252 - $378,354	4,140 Added 31.29%	17,372 $1.25 Million
Q1 2020 Apr 15, 2020	BUY	$54.22 - $121.43 $10,844 - $24,286	200 Added 1.53%	13,232 $959,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $94,953 - $103,938	-850 Reduced 6.12%	13,032 $1.57 Million
Q2 2019 Jul 12, 2019	SELL	$113.85 - $126.68 $32,674 - $36,357	-287 Reduced 2.03%	13,882 $1.73 Million
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $10,857 - $12,588	100 Added 0.71%	14,169 $1.75 Million
Q4 2018 Jan 18, 2019	SELL	$100.99 - $126.82 $55,544 - $69,751	-550 Reduced 3.76%	14,069 $1.53 Million
Q3 2018 Oct 17, 2018	BUY	$114.48 - $127.83 $2,289 - $2,556	20 Added 0.14%	14,619 $1.79 Million
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $22,448 - $26,077	-200 Reduced 1.35%	14,599 $1.85 Million
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $39,043 - $47,828	-358 Reduced 2.36%	14,799 $1.69 Million
Q4 2017 Jan 24, 2018	SELL	$113.54 - $125.98 $87,993 - $97,634	-775 Reduced 4.86%	15,157 $1.9 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $1.69 Million - $1.88 Million	15,932	15,932 $1.87 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $280B
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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Bennicas & Associates, Inc. Chevron Corp Transaction History