Capital Insight Partners, LLC Chevron Corp Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $5,247 - $5,836	-37 Reduced 1.79%	2,025 $319,000
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $10,349 - $12,344	-73 Reduced 3.42%	2,062 $307,000
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $65,126 - $72,863	-426 Reduced 16.63%	2,135 $360,000
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $106,187 - $121,570	-705 Reduced 21.59%	2,561 $402,000
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $48,139 - $59,341	316 Added 10.71%	3,266 $532,000
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $65,395 - $81,049	431 Added 17.11%	2,950 $529,000
Q3 2022 Oct 20, 2022	BUY	$135.94 - $164.63 $67,290 - $81,491	495 Added 24.46%	2,519 $362,000
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $36,319 - $46,188	-255 Reduced 11.19%	2,024 $293,000
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $271,793 - $389,481	2,279 New	2,279 $371,000
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $319,887 - $457,350	-4,783 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $5,600 - $7,128	-78 Reduced 1.6%	4,783 $344,000
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $91,390 - $137,618	1,333 Added 37.78%	4,861 $434,000
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $1,675 - $1,834	-15 Reduced 0.42%	3,528 $425,000
Q3 2019 Oct 09, 2019	BUY	$115.18 - $126.54 $408,082 - $448,331	3,543 New	3,543 $420,000
Q1 2019 Apr 04, 2019	SELL	$108.57 - $125.88 $218,768 - $253,648	-2,015 Closed	0 $0
Q4 2018 Jan 03, 2019	BUY	$100.99 - $126.82 $203,494 - $255,542	2,015 New	2,015 $219,000
Q3 2018 Oct 04, 2018	SELL	$114.48 - $127.83 $193,471 - $216,032	-1,690 Closed	0 $0
Q2 2018 Jul 05, 2018	SELL	$112.24 - $130.39 $443,796 - $515,562	-3,954 Reduced 70.06%	1,690 $214,000
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $4,689 - $5,744	-43 Reduced 0.76%	5,644 $644,000
Q4 2017 Jan 12, 2018	SELL	$113.54 - $125.98 $3,179 - $3,527	-28 Reduced 0.49%	5,687 $712,000
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $604,532 - $674,312	5,715	5,715 $672,000

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

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

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

128M
Shares

$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

$5.81 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...

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