Bluestein R H & CO LLC Chevron Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 403,366 shares of CVX stock, worth $65.1 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

403,366

Previous 401,164 0.55%

Holding current value

$65.1 Million

Previous $58.1 Million 0.22%

% of portfolio

3.6%

Previous 3.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $299,339 - $362,515	2,202 Added 0.55%	403,366 $58 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $35.7 Million - $45.3 Million	-250,306 Reduced 38.42%	401,164 $58.1 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $12.7 Million - $18.1 Million	-106,148 Reduced 14.01%	651,470 $106 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $8.88 Million - $10.1 Million	85,153 Added 12.66%	757,618 $88.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $587,426 - $661,688	-6,230 Reduced 0.92%	672,465 $68.2 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $2.73 Million - $2.99 Million	27,008 Added 4.14%	678,695 $71.1 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $14.2 Million - $18.7 Million	167,209 Added 34.51%	651,687 $68.3 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $709,262 - $1.01 Million	-10,605 Reduced 2.14%	484,478 $40.9 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $15.9 Million - $20.2 Million	220,960 Added 80.61%	495,083 $35.6 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $2.12 Million - $3.19 Million	30,919 Added 12.71%	274,123 $24.5 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $12.8 Million - $28.6 Million	235,570 Added 3085.8%	243,204 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $658,530 - $720,840	5,895 Added 338.99%	7,634 $920,000
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $200,298 - $220,053	1,739 New	1,739 $206,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $1.26 Million - $1.46 Million	-11,200 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $1.22 Million - $1.5 Million	11,200 New	11,200 $1.28 Million

Others Institutions Holding CVX

# of Institutions

3,849

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...

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Bluestein R H & CO LLC Chevron Corp Transaction History