Cim Investment Management Inc Chevron Corp Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Cim Investment Management Inc holds 6,583 shares of CVX stock, worth $1.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,583

Previous 6,743 2.37%

Holding current value

$1.06 Million

Previous $1.05 Million 8.06%

% of portfolio

0.29%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$137.88 - $161.97 $22,060 - $25,915	-160 Reduced 2.37%	6,583 $969,000
Q2 2024 Aug 15, 2024	SELL	$152.57 - $166.33 $7,933 - $8,649	-52 Reduced 0.77%	6,743 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $24,002 - $26,853	-157 Reduced 2.26%	6,795 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $2,560 - $2,931	17 Added 0.25%	6,952 $1.09 Million
Q1 2023 May 16, 2023	BUY	$152.34 - $187.79 $99,173 - $122,251	651 Added 10.36%	6,935 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $26,704 - $33,096	-176 Reduced 2.72%	6,284 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $277,725 - $336,339	2,043 Added 46.25%	6,460 $928,000
Q2 2022 Sep 02, 2022	SELL	$142.43 - $181.13 $3,418 - $4,347	-24 Reduced 0.54%	4,417 $639,000
Q1 2022 May 17, 2022	SELL	$119.26 - $170.9 $596 - $854	-5 Reduced 0.11%	4,441 $723,000
Q4 2021 May 19, 2022	SELL	$104.33 - $118.79 $472,719 - $538,237	-4,531 Reduced 50.47%	4,446 $522,000
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $463,851 - $528,140	4,446 Added 98.12%	8,977 $982,000
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $2,545 - $2,867	-27 Reduced 0.59%	4,531 $460,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $2,523 - $2,770	-25 Reduced 0.55%	4,558 $477,000
Q1 2021 May 20, 2021	SELL	$84.71 - $111.56 $14,908 - $19,634	-176 Reduced 3.7%	4,583 $480,000
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $5,149 - $7,362	-77 Reduced 1.59%	4,759 $402,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $3,733 - $4,752	-52 Reduced 1.06%	4,836 $348,000
Q1 2020 May 22, 2020	SELL	$54.22 - $121.43 $246,484 - $552,020	-4,546 Reduced 48.19%	4,888 $354,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $515,541 - $564,322	4,615 Added 95.77%	9,434 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $678,410 - $745,320	-5,890 Reduced 55.0%	4,819 $572,000
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $49,297 - $54,852	433 Added 4.21%	10,709 $1.33 Million
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $45,950 - $57,703	-455 Reduced 4.24%	10,276 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $686 - $766	-6 Reduced 0.06%	10,731 $1.31 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $36,702 - $42,637	-327 Reduced 2.96%	10,737 $1.36 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $32,172 - $39,412	-295 Reduced 2.6%	11,064 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $1.29 Million - $1.43 Million	11,359	11,359 $1.42 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $314B
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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Cim Investment Management Inc Chevron Corp Transaction History