Btr Capital Management Inc Chevron Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 126,292 shares of CVX stock, worth $20.4 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

126,292

Previous 125,900 0.31%

Holding current value

$20.4 Million

Previous $18.2 Million 0.46%

% of portfolio

2.83%

Previous 2.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $53,288 - $64,534	392 Added 0.31%	126,292 $18.1 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $119,213 - $151,605	-837 Reduced 0.66%	125,900 $18.2 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $1.95 Million - $2.8 Million	-16,392 Reduced 11.45%	126,737 $20.6 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $29,629 - $33,736	284 Added 0.2%	143,129 $16.8 Million
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $689,731 - $776,926	7,315 Added 5.4%	142,845 $14.5 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $651,733 - $715,389	6,456 Added 5.0%	135,530 $14.2 Million
Q1 2021 Apr 08, 2021	BUY	$84.71 - $111.56 $95,552 - $125,839	1,128 Added 0.88%	129,074 $13.5 Million
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $380,212 - $543,599	-5,685 Reduced 4.25%	127,946 $10.8 Million
Q3 2020 Oct 15, 2020	BUY	$71.8 - $91.39 $34,176 - $43,501	476 Added 0.36%	133,631 $9.62 Million
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $159,127 - $239,620	-2,321 Reduced 1.71%	133,155 $11.9 Million
Q1 2020 Apr 21, 2020	BUY	$54.22 - $121.43 $542,416 - $1.21 Million	10,004 Added 7.97%	135,476 $9.82 Million
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $788,560 - $863,174	7,059 Added 5.96%	125,472 $15.1 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $18,889 - $20,752	164 Added 0.14%	118,413 $14 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $117,607 - $130,860	1,033 Added 0.88%	118,249 $14.7 Million
Q1 2019 Apr 04, 2019	BUY	$108.57 - $125.88 $83,381 - $96,675	768 Added 0.66%	117,216 $0
Q4 2018 Jan 23, 2019	SELL	$100.99 - $126.82 $367,300 - $461,244	-3,637 Reduced 3.03%	116,448 $12.7 Million
Q3 2018 Oct 04, 2018	BUY	$114.48 - $127.83 $472,230 - $527,298	4,125 Added 3.56%	120,085 $14.7 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $45,457 - $52,807	-405 Reduced 0.35%	115,960 $14.7 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $106,333 - $130,260	-975 Reduced 0.83%	116,365 $13.3 Million
Q4 2017 Jan 31, 2018	SELL	$113.54 - $125.98 $384,673 - $426,820	-3,388 Reduced 2.81%	117,340 $14.7 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $12.8 Million - $14.2 Million	120,728	120,728 $14.2 Million

Others Institutions Holding CVX

# of Institutions

3,852

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...

More about CVX

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Btr Capital Management Inc Chevron Corp Transaction History