A detailed history of Boothbay Fund Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,459 shares of CVX stock, worth $384,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,459
Holding current value
$384,636
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $306B
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.