Brookstone Capital Management Chevron Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Brookstone Capital Management holds 101,109 shares of CVX stock, worth $16.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

101,109

Previous 91,600 10.38%

Holding current value

$16.3 Million

Previous $14.3 Million 3.9%

% of portfolio

0.25%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$137.88 - $161.97 $1.31 Million - $1.54 Million	9,509 Added 10.38%	101,109 $14.9 Million
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $2.24 Million - $2.44 Million	14,665 Added 19.06%	91,600 $14.3 Million
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $1.14 Million - $1.27 Million	8,027 Added 11.65%	76,935 $12.1 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $539,860 - $643,932	3,808 Added 5.85%	68,908 $10.3 Million
Q3 2023 Oct 20, 2023	BUY	$152.88 - $171.04 $1.96 Million - $2.2 Million	12,835 Added 24.56%	65,100 $11 Million
Q2 2023 Jul 11, 2023	BUY	$150.62 - $172.44 $44,282 - $50,697	294 Added 0.57%	52,265 $8.22 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $11.2 Million - $13.8 Million	-73,415 Reduced 58.55%	51,971 $8.48 Million
Q4 2022 Jan 09, 2023	BUY	$151.73 - $188.05 $917,056 - $1.14 Million	6,044 Added 5.06%	125,386 $0
Q3 2022 Oct 13, 2022	SELL	$135.94 - $164.63 $1.03 Million - $1.24 Million	-7,543 Reduced 5.94%	119,342 $18.8 Million
Q2 2022 Jul 11, 2022	BUY	$142.43 - $181.13 $3.57 Million - $4.54 Million	25,068 Added 24.62%	126,885 $18.1 Million
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $485,507 - $695,733	4,071 Added 4.16%	101,817 $16.9 Million
Q4 2021 Jan 11, 2022	BUY	$104.33 - $118.79 $1.45 Million - $1.65 Million	13,887 Added 16.56%	97,746 $12.2 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $1.21 Million - $1.36 Million	12,827 Added 18.06%	83,859 $9.04 Million
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $3.17 Million - $3.48 Million	31,445 Added 79.43%	71,032 $7.38 Million
Q1 2021 Apr 16, 2021	SELL	$84.71 - $111.56 $930,115 - $1.22 Million	-10,980 Reduced 21.71%	39,587 $4.15 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $575,970 - $823,479	8,612 Added 20.53%	50,567 $4.27 Million
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $2.22 Million - $2.83 Million	30,954 Added 281.37%	41,955 $3.02 Million
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $311,056 - $468,399	-4,537 Reduced 29.2%	11,001 $982,000
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $176,594 - $395,497	-3,257 Reduced 17.33%	15,538 $1.13 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $542,128 - $593,424	4,853 Added 34.81%	18,795 $2.27 Million
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $978,338 - $1.07 Million	-8,494 Reduced 37.86%	13,942 $1.65 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $1.92 Million - $2.13 Million	16,849 Added 301.58%	22,436 $2.79 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $34,633 - $40,155	-319 Reduced 5.4%	5,587 $688,000
Q4 2018 Feb 06, 2019	BUY	$100.99 - $126.82 $45,748 - $57,449	453 Added 8.31%	5,906 $643,000
Q3 2018 Nov 05, 2018	BUY	$114.48 - $127.83 $104,291 - $116,453	911 Added 20.06%	5,453 $667,000
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $2,693 - $3,129	-24 Reduced 0.53%	4,542 $574,000
Q1 2018 Apr 23, 2018	SELL	$109.06 - $133.6 $22,248 - $27,254	-204 Reduced 4.28%	4,566 $521,000
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $5.46 Million - $6.06 Million	-48,116 Reduced 90.98%	4,770 $597,000
Q3 2017 Oct 31, 2017	SELL	$105.78 - $117.99 $357,853 - $399,160	-3,383 Reduced 6.01%	52,886 $6.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	56,269	56,269 $5.87 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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Brookstone Capital Management Chevron Corp Transaction History