Boenning & Scattergood, Inc. Chevron Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 33,407 shares of CVX stock, worth $5.39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

33,407

Previous 32,911 1.51%

Holding current value

$5.39 Million

Previous $4.73 Million 15.06%

% of portfolio

0.87%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $75,258 - $93,272	496 Added 1.51%	33,407 $5.44 Million
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $76,806 - $93,015	-565 Reduced 1.69%	32,911 $4.73 Million
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $9,827 - $12,497	69 Added 0.21%	33,476 $4.85 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $216,814 - $310,696	1,818 Added 5.76%	33,407 $5.44 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $9,702 - $11,047	93 Added 0.3%	31,589 $3.71 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $87,029 - $98,031	923 Added 3.02%	31,496 $3.2 Million
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $57,743 - $63,383	-572 Reduced 1.84%	30,573 $3.2 Million
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $17,704 - $23,316	209 Added 0.68%	31,145 $3.26 Million
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $70,290 - $100,496	-1,051 Reduced 3.29%	30,936 $2.61 Million
Q3 2020 Oct 21, 2020	BUY	$71.8 - $91.39 $81,780 - $104,093	1,139 Added 3.69%	31,987 $2.3 Million
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $55,053 - $82,901	803 Added 2.67%	30,848 $2.75 Million
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $361,050 - $808,602	-6,659 Reduced 18.14%	30,045 $2.18 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $8,043 - $8,804	72 Added 0.2%	36,704 $4.42 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $76,364 - $83,896	663 Added 1.84%	36,632 $4.34 Million
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $150,282 - $167,217	1,320 Added 3.81%	35,969 $4.48 Million
Q1 2019 Apr 22, 2019	BUY	$108.57 - $125.88 $173,712 - $201,408	1,600 Added 4.84%	34,649 $4.27 Million
Q4 2018 Jan 22, 2019	SELL	$100.99 - $126.82 $45,445 - $57,069	-450 Reduced 1.34%	33,049 $3.6 Million
Q3 2018 Oct 05, 2018	BUY	$114.48 - $127.83 $80,250 - $89,608	701 Added 2.14%	33,499 $4.1 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $3.68 Million - $4.28 Million	32,798 New	32,798 $4.15 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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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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Boenning & Scattergood, Inc. Chevron Corp Transaction History