Clarius Group, LLC Chevron Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Clarius Group, LLC holds 12,071 shares of CVX stock, worth $1.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,071

Previous 13,974 13.62%

Holding current value

$1.95 Million

Previous $2.19 Million 18.67%

% of portfolio

0.13%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$137.88 - $161.97 $262,385 - $308,228	-1,903 Reduced 13.62%	12,071 $1.78 Million
Q2 2024 Jul 11, 2024	SELL	$152.57 - $166.33 $90,016 - $98,134	-590 Reduced 4.05%	13,974 $2.19 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $206,489 - $229,669	-1,456 Reduced 9.09%	14,564 $2.3 Million
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $39,837 - $47,517	-281 Reduced 1.72%	16,020 $2.39 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $545,628 - $610,441	-3,569 Reduced 17.96%	16,301 $2.75 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $59,494 - $68,113	395 Added 2.03%	19,870 $3.13 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $196,518 - $242,249	-1,290 Reduced 6.21%	19,475 $3.18 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $90,886 - $112,641	599 Added 2.97%	20,765 $3.73 Million
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $431,881 - $523,029	3,177 Added 18.7%	20,166 $2.9 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $78,906 - $100,346	554 Added 3.37%	16,989 $2.46 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $112,050 - $127,580	1,074 Added 6.99%	16,435 $1.93 Million
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $41,581 - $46,838	441 Added 2.96%	15,361 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $5,552 - $6,094	55 Added 0.37%	14,920 $1.56 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $253,706 - $334,122	2,995 Added 25.23%	14,865 $1.56 Million
Q4 2020 Jan 15, 2021	BUY	$66.88 - $95.62 $154,626 - $221,073	2,312 Added 24.19%	11,870 $1 Million
Q3 2020 Oct 09, 2020	SELL	$71.8 - $91.39 $408,757 - $520,283	-5,693 Reduced 37.33%	9,558 $688,000
Q2 2020 Jul 08, 2020	SELL	$68.56 - $103.24 $548,685 - $826,229	-8,003 Reduced 34.42%	15,251 $1.36 Million
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $361,376 - $809,330	6,665 Added 40.18%	23,254 $1.69 Million
Q4 2019 Jan 22, 2020	BUY	$111.71 - $122.28 $28,486 - $31,181	255 Added 1.56%	16,589 $1.93 Million
Q3 2019 Oct 23, 2019	BUY	$115.18 - $126.54 $151,116 - $166,020	1,312 Added 8.73%	16,334 $1.94 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $398,133 - $442,999	3,497 Added 30.34%	15,022 $1.87 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $651,311 - $755,154	5,999 Added 108.56%	11,525 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $202,181 - $253,893	2,002 Added 56.81%	5,526 $601,000
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $403,427 - $450,472	3,524 New	3,524 $431,000

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 $316B
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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Clarius Group, LLC Chevron Corp Transaction History