Burleson & Company, LLC Chevron Corp Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Chevron Corp stock. As of the latest transaction made, Burleson & Company, LLC holds 13,495 shares of CVX stock, worth $2.19 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

13,495

Previous 12,779 5.6%

Holding current value

$2.19 Million

Previous $1.84 Million 31.92%

% of portfolio

0.63%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$151.73 - $188.05 $108,638 - $134,643	716 Added 5.6%	13,495 $2.42 Million
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $289,416 - $350,497	2,129 Added 19.99%	12,779 $1.84 Million
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $3,845 - $4,890	27 Added 0.25%	10,650 $1.54 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $8,705 - $12,475	-73 Reduced 0.68%	10,623 $1.73 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $47,574 - $54,168	456 Added 4.45%	10,696 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $9,994 - $11,258	-106 Reduced 1.02%	10,240 $1.04 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $2,321 - $2,548	23 Added 0.22%	10,346 $1.08 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $3,642 - $4,797	43 Added 0.42%	10,323 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $17,522 - $25,052	-262 Reduced 2.49%	10,280 $868,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $2,513 - $3,198	-35 Reduced 0.33%	10,542 $750,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $22,693 - $34,172	-331 Reduced 3.03%	10,577 $918,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1.16 Million - $2.6 Million	-21,430 Reduced 66.27%	10,908 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $3,686 - $4,035	33 Added 0.1%	32,338 $3.65 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $806 - $885	7 Added 0.02%	32,305 $3.81 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $158,820 - $176,718	-1,395 Reduced 4.14%	32,298 $3.9 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $173,277 - $200,904	1,596 Added 4.97%	33,693 $3.95 Million
Q4 2018 Feb 27, 2019	SELL	$100.99 - $126.82 $183,902 - $230,939	-1,821 Reduced 5.37%	32,097 $3.82 Million
Q3 2018 Dec 06, 2018	SELL	$114.48 - $127.83 $109,786 - $122,588	-959 Reduced 2.75%	33,918 $4.05 Million
Q2 2018 Jul 31, 2018	BUY	$112.24 - $130.39 $1.33 Million - $1.55 Million	11,851 Added 51.47%	34,877 $4.41 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $33,808 - $41,416	310 Added 1.36%	23,026 $2.63 Million
Q4 2017 Mar 19, 2018	BUY	$113.54 - $125.98 $2.58 Million - $2.86 Million	22,716	22,716 $2.84 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 $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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Burleson & Company, LLC Chevron Corp Transaction History