Camelot Portfolios, LLC Chevron Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $370,897 - $404,348	2,431 New	2,431 $380,000
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $241,150 - $287,639	1,701 New	1,701 $253,000
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $6,550 - $8,074	43 Added 2.54%	1,737 $283,000
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $87,093 - $107,940	-574 Reduced 25.31%	1,694 $0
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $150,213 - $181,916	-1,105 Reduced 32.76%	2,268 $326,000
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $210,226 - $267,347	-1,476 Reduced 30.44%	3,373 $488,000
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $565,292 - $810,066	-4,740 Reduced 49.43%	4,849 $790,000
Q4 2021 Jan 04, 2022	BUY	$104.33 - $118.79 $140,741 - $160,247	1,349 Added 16.37%	9,589 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $212,152 - $238,972	-2,250 Reduced 21.45%	8,240 $836,000
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $141,430 - $155,244	-1,401 Reduced 11.78%	10,490 $1.1 Million
Q1 2021 Apr 21, 2021	BUY	$84.71 - $111.56 $489,708 - $644,928	5,781 Added 94.62%	11,891 $1.25 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $24,678 - $35,283	-369 Reduced 5.7%	6,110 $516,000
Q3 2020 Oct 19, 2020	BUY	$71.8 - $91.39 $465,192 - $592,115	6,479 New	6,479 $466,000
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $170,033 - $380,804	-3,136 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$111.71 - $122.28 $223 - $244	2 Added 0.06%	3,136 $378,000
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $2,649 - $2,910	-23 Reduced 0.73%	3,134 $372,000
Q2 2019 Jul 19, 2019	SELL	$113.85 - $126.68 $23,680 - $26,349	-208 Reduced 6.18%	3,157 $393,000
Q1 2019 Apr 25, 2019	BUY	$108.57 - $125.88 $118,232 - $137,083	1,089 Added 47.85%	3,365 $415,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $30,397 - $38,172	301 Added 15.24%	2,276 $248,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $3,090 - $3,451	-27 Reduced 1.35%	1,975 $241,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $2,132 - $2,477	-19 Reduced 0.94%	2,002 $253,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $2,508 - $3,072	-23 Reduced 1.13%	2,021 $231,000
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $227 - $251	2 Added 0.1%	2,044 $256,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $216,002 - $240,935	2,042	2,042 $240,000

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

159M
Shares

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $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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