Burney CO Chevron Corp Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in Chevron Corp stock. As of the latest transaction made, Burney CO holds 31,301 shares of CVX stock, worth $4.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,301

Previous 17,481 79.06%

Holding current value

$4.55 Million

Previous $2.76 Million 77.58%

% of portfolio

0.21%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$152.57 - $166.33 $2.11 Million - $2.3 Million	13,820 Added 79.06%	31,301 $4.9 Million
Q1 2024 May 22, 2024	BUY	$141.82 - $157.74 $39,000 - $43,378	275 Added 1.6%	17,481 $2.76 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $4,536 - $5,411	32 Added 0.19%	17,206 $2.57 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $54,883 - $61,403	-359 Reduced 2.05%	17,174 $2.9 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $29,220 - $33,453	194 Added 1.12%	17,533 $2.76 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $15,691 - $19,342	103 Added 0.6%	17,339 $2.83 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $150,516 - $186,545	-992 Reduced 5.44%	17,236 $3.09 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $67,426 - $81,656	496 Added 2.8%	18,228 $2.62 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $70,787 - $90,021	-497 Reduced 2.73%	17,732 $2.57 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $32,557 - $46,655	-273 Reduced 1.48%	18,229 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $2,295 - $2,613	-22 Reduced 0.12%	18,502 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $21,498 - $24,215	228 Added 1.25%	18,524 $1.88 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $4,542 - $4,986	-45 Reduced 0.25%	18,296 $1.92 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $13,214 - $17,403	-156 Reduced 0.84%	18,341 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $315,339 - $450,848	-4,715 Reduced 20.31%	18,497 $1.56 Million
Q3 2020 Dec 14, 2020	SELL	$71.8 - $91.39 $240,386 - $305,973	-3,348 Reduced 12.61%	23,212 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $2.24 Million - $3.37 Million	-32,618 Reduced 55.12%	26,560 $2.37 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $3.12 Million - $6.98 Million	-57,488 Reduced 49.28%	59,178 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $662,440 - $725,120	5,930 Added 5.36%	116,666 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $925,125 - $1.02 Million	8,032 Added 7.82%	110,736 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $4.84 Million - $5.39 Million	42,542 Added 70.71%	102,704 $12.8 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $4.54 Million - $5.27 Million	41,859 Added 228.7%	60,162 $7.41 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $261,261 - $328,083	2,587 Added 16.46%	18,303 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $350,652 - $391,543	-3,063 Reduced 16.31%	15,716 $1.92 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $516,640 - $600,185	4,603 Added 32.47%	18,779 $2.37 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $557,296 - $682,696	-5,110 Reduced 26.5%	14,176 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $202,101 - $224,244	1,780 Added 10.17%	19,286 $2.41 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $126,936 - $141,588	-1,200 Reduced 6.42%	17,506 $2.06 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $1.98 Million - $2.21 Million	18,706	18,706 $1.95 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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