Castellan Group Chevron Corp Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Chevron Corp stock. As of the latest transaction made, Castellan Group holds 8,760 shares of CVX stock, worth $1.37 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,760

Previous 8,995 2.61%

Holding current value

$1.37 Million

Previous $1.42 Million 3.39%

% of portfolio

0.68%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $35,853 - $39,087	-235 Reduced 2.61%	8,760 $1.37 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $144,230 - $160,421	1,017 Added 12.75%	8,995 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $49,227 - $55,074	-322 Reduced 3.88%	7,978 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $93,083 - $106,567	618 Added 8.04%	8,300 $1.31 Million
Q1 2023 May 17, 2023	SELL	$152.34 - $187.79 $5,331 - $6,572	-35 Reduced 0.45%	7,682 $1.25 Million
Q4 2022 Feb 16, 2023	SELL	$151.73 - $188.05 $22,456 - $27,831	-148 Reduced 1.88%	7,717 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $86,321 - $104,540	635 Added 8.78%	7,865 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $81,469 - $103,606	-572 Reduced 7.33%	7,230 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $81,469 - $103,606	572 Added 7.91%	7,802 $1.13 Million
Q1 2022 May 23, 2022	SELL	$119.26 - $170.9 $574,236 - $822,883	-4,815 Reduced 39.98%	7,230 $1.18 Million
Q4 2021 Feb 16, 2022	SELL	$104.33 - $118.79 $142,827 - $162,623	-1,369 Reduced 10.21%	12,045 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $156,521 - $176,308	1,660 Added 14.12%	13,414 $1.36 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $227,785 - $299,984	-2,689 Reduced 18.62%	11,754 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $965,947 - $1.38 Million	14,443 New	14,443 $1.22 Million

Others Institutions Holding CVX

# of Institutions

3,839

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 $306B
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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