Cboe Vest Financial, LLC Chevron Corp Transaction History

Cboe Vest Financial, LLC

$4.03 Billion
Q2 2024

A detailed history of Cboe Vest Financial, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 286,785 shares of CVX stock, worth $41.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

286,785

Previous 274,799 4.36%

Holding current value

$41.7 Million

Previous $43.3 Million 3.49%

% of portfolio

1.11%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $1.83 Million - $1.99 Million	11,986 Added 4.36%	286,785 $44.9 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $1.69 Million - $1.87 Million	11,882 Added 4.52%	274,799 $43.3 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $9.23 Million - $11 Million	65,072 Added 32.89%	262,917 $39.2 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $14 Million - $15.7 Million	91,663 Added 86.33%	197,845 $33.4 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $6.22 Million - $7.13 Million	41,325 Added 63.72%	106,182 $16.7 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $1.84 Million - $2.27 Million	12,067 Added 22.86%	64,857 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $1.54 Million - $1.91 Million	-10,180 Reduced 16.17%	52,790 $9.48 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $588,756 - $713,012	4,331 Added 7.39%	62,970 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $1.18 Million - $1.5 Million	-8,258 Reduced 12.34%	58,639 $8.58 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $788,547 - $1.13 Million	6,612 Added 10.97%	66,897 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $669,902 - $762,750	6,421 Added 11.92%	60,285 $7.07 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $1.31 Million - $1.47 Million	13,858 Added 34.64%	53,864 $5.46 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $1.26 Million - $1.38 Million	12,483 Added 45.35%	40,006 $4.19 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $206,861 - $272,429	-2,442 Reduced 8.15%	27,523 $2.88 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $2 Million - $2.87 Million	29,965 New	29,965 $2.53 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...

More about CVX

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Cboe Vest Financial, LLC Chevron Corp Transaction History