Charles Schwab Investment Advisory, Inc. Chevron Corp Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $79,986 - $88,965	564 Added 29.15%	2,499 $394,000
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $41,538 - $49,546	293 Added 17.84%	1,935 $288,000
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $9,784 - $10,946	64 Added 4.06%	1,642 $276,000
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $14,308 - $16,381	-95 Reduced 5.68%	1,578 $248,000
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $19,956 - $24,600	131 Added 8.5%	1,673 $272,000
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $17,297 - $21,437	-114 Reduced 6.88%	1,542 $276,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $28,411 - $34,407	-209 Reduced 11.21%	1,656 $238,000
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $15,524 - $19,743	109 Added 6.21%	1,865 $270,000
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $209,420 - $300,100	1,756 New	1,756 $286,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $211 Million - $472 Million	-3,883,875 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $20.4 Million - $22.3 Million	182,286 Added 4.92%	3,883,875 $468 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $14.4 Million - $15.8 Million	125,135 Added 3.5%	3,701,589 $439 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $13.3 Million - $14.8 Million	117,007 Added 3.38%	3,576,454 $445 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $10.1 Million - $11.7 Million	93,328 Added 2.77%	3,459,447 $426 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $5.94 Million - $7.46 Million	58,798 Added 1.78%	3,366,119 $366 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $4.1 Million - $4.57 Million	35,773 Added 1.09%	3,307,321 $404 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $367 Million - $427 Million	3,271,548 New	3,271,548 $414 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 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 $280B
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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