Brinker Capital Investments, LLC Chevron Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Chevron Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 107,120 shares of CVX stock, worth $15.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

107,120

Previous 110,213 2.81%

Holding current value

$15.3 Million

Previous $15.8 Million 21.43%

% of portfolio

0.38%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $469,300 - $581,638	-3,093 Reduced 2.81%	107,120 $19.2 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $133,085 - $161,172	979 Added 0.9%	110,213 $15.8 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $1.78 Million - $2.26 Million	-12,487 Reduced 10.26%	109,234 $15.8 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $2.25 Million - $3.22 Million	-18,846 Reduced 13.41%	121,721 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $979,345 - $1.12 Million	-9,387 Reduced 6.26%	140,567 $16.5 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $13,389 - $15,081	-142 Reduced 0.09%	149,954 $15.7 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $1.42 Million - $1.56 Million	14,041 Added 10.32%	150,096 $15.7 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $4.25 Million - $5.6 Million	50,167 Added 58.41%	136,055 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $1.01 Million - $1.45 Million	-15,176 Reduced 15.02%	85,888 $7.25 Million
Q3 2020 Dec 03, 2020	BUY	$71.8 - $91.39 $7.26 Million - $9.24 Million	101,064 New	101,064 $7.28 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $38,713 - $86,701	-714 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $8,936 - $9,782	-80 Reduced 10.08%	714 $86,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $2,879 - $3,163	25 Added 3.25%	794 $94,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $8,766 - $9,754	77 Added 11.13%	769 $96,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $11,399 - $13,217	105 Added 17.89%	692 $85,000
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $3,663 - $4,090	32 Added 5.77%	587 $72,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $3,254 - $3,781	29 Added 5.51%	555 $70,000
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $5,998 - $7,348	-55 Reduced 9.47%	526 $60,000
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $1,248 - $1,385	11 Added 1.93%	581 $73,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $4,760 - $5,309	45 Added 8.57%	570 $67,000
Q2 2017 Aug 08, 2017	BUY	N/A	525	525 $55,000

Others Institutions Holding CVX

# of Institutions

3,856

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...

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Brinker Capital Investments, LLC Chevron Corp Transaction History