Brown Advisory Securities, LLC Chevron Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $37,031 - $47,093	260 Added 14.64%	2,036 $296,000
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $387,585 - $441,304	-3,715 Reduced 67.66%	1,776 $209,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $115,599 - $130,213	-1,226 Reduced 18.25%	5,491 $558,000
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $605 - $664	6 Added 0.09%	6,717 $704,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $97,924 - $128,963	-1,156 Reduced 14.69%	6,711 $703,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $49,558 - $70,854	741 Added 10.4%	7,867 $664,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $58,588 - $74,574	-816 Reduced 10.27%	7,126 $513,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $59,304 - $89,302	-865 Reduced 9.82%	7,942 $702,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $204,138 - $457,183	-3,765 Reduced 29.95%	8,807 $704,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $258,161 - $282,589	2,311 Added 22.52%	12,572 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $81,317 - $89,337	-706 Reduced 6.44%	10,261 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $216,656 - $241,072	-1,903 Reduced 14.79%	10,967 $1.36 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $1.16 Million - $1.34 Million	-10,653 Reduced 45.29%	12,870 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $57,968 - $72,794	574 Added 2.5%	23,523 $2.61 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $59,987 - $66,982	524 Added 2.34%	22,949 $2.8 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $3,591 - $4,172	32 Added 0.14%	22,425 $2.83 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $78,850 - $96,592	-723 Reduced 3.13%	22,393 $2.55 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $88,788 - $98,516	782 Added 3.5%	23,116 $2.9 Million
Q3 2017 Nov 03, 2017	SELL	$105.78 - $117.99 $49,928 - $55,691	-472 Reduced 2.07%	22,334 $2.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,806	22,806 $2.38 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

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Vanguard Group Inc Valley Forge, PA

159M
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$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
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$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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

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