Boothbay Fund Management, LLC Chevron Corp Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $348,735 - $387,882	2,459 New	2,459 $387,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $753 - $862	-5 Reduced 0.26%	1,909 $300,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $306,051 - $377,270	-2,009 Reduced 51.21%	1,914 $312,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $556,849 - $690,143	-3,670 Reduced 48.33%	3,923 $704,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $364,727 - $441,702	2,683 Added 54.64%	7,593 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $699,331 - $889,348	4,910 New	4,910 $711,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $515,807 - $587,297	-4,944 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $466,169 - $525,102	4,944 New	4,944 $502,000
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $266,636 - $296,684	-2,342 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $254,270 - $294,810	2,342 New	2,342 $288,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $179,358 - $225,232	-1,776 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $714,469 - $797,787	-6,241 Reduced 77.85%	1,776 $217,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $121,555 - $141,212	-1,083 Reduced 11.9%	8,017 $1.01 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $294,462 - $360,720	2,700 Added 42.19%	9,100 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $45,416 - $50,392	400 Added 6.67%	6,400 $801,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $634,680 - $707,940	6,000	6,000 $705,000

3,857

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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