Colony Group LLC Chevron Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Colony Group LLC holds 357,301 shares of CVX stock, worth $57.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

357,301

Previous 356,923 0.11%

Holding current value

$57.7 Million

Previous $56.2 Million 7.28%

% of portfolio

0.91%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $57,788 - $64,653	378 Added 0.11%	357,301 $60.2 Million
Q2 2023 Aug 15, 2023	BUY	$150.62 - $172.44 $1.14 Million - $1.31 Million	7,585 Added 2.17%	356,923 $56.2 Million
Q1 2023 May 16, 2023	SELL	$152.34 - $187.79 $1.49 Million - $1.84 Million	-9,786 Reduced 2.72%	349,338 $57 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1.15 Million - $1.42 Million	7,556 Added 2.15%	359,124 $64.5 Million
Q3 2022 Nov 15, 2022	BUY	$135.94 - $164.63 $1.66 Million - $2.01 Million	12,236 Added 3.61%	351,568 $50.5 Million
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $3.88 Million - $4.94 Million	27,265 Added 8.74%	339,332 $49.1 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $9.02 Million - $12.9 Million	75,624 Added 31.98%	312,067 $50.8 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $616,590 - $702,048	-5,910 Reduced 2.44%	236,443 $27.7 Million
Q3 2021 Nov 17, 2021	BUY	$94.29 - $106.21 $693,408 - $781,068	7,354 Added 3.13%	242,353 $24.6 Million
Q2 2021 Aug 18, 2021	SELL	$100.95 - $110.81 $1.19 Million - $1.31 Million	-11,812 Reduced 4.79%	234,999 $24.6 Million
Q1 2021 May 21, 2021	BUY	$84.71 - $111.56 $1.11 Million - $1.46 Million	13,117 Added 5.61%	246,811 $25.9 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $3.94 Million - $5.63 Million	58,871 Added 33.67%	233,694 $19.7 Million
Q3 2020 Nov 17, 2020	BUY	$71.8 - $91.39 $84,221 - $107,200	1,173 Added 0.68%	174,823 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $4.52 Million - $6.81 Million	65,915 Added 61.18%	173,650 $15.5 Million
Q1 2020 May 18, 2020	SELL	$54.22 - $121.43 $5.16 Million - $11.5 Million	-95,109 Reduced 46.89%	107,735 $7.81 Million
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $313,569 - $343,239	-2,807 Reduced 1.36%	202,844 $24.4 Million
Q3 2019 Nov 26, 2019	BUY	$115.18 - $126.54 $675,645 - $742,283	5,866 Added 2.94%	205,651 $24.4 Million
Q2 2019 Aug 19, 2019	BUY	$113.85 - $126.68 $10.2 Million - $11.4 Million	89,984 Added 81.95%	199,785 $24.9 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $10.3 Million - $11.9 Million	94,624 Added 623.47%	109,801 $13.5 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $1,211 - $1,521	12 Added 0.08%	15,177 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $24,040 - $26,844	210 Added 1.4%	15,165 $1.85 Million
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $22,335 - $25,947	-199 Reduced 1.31%	14,955 $1.89 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $531,449 - $651,032	4,873 Added 47.4%	15,154 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $96,168 - $106,705	847 Added 8.98%	10,281 $1.29 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $997,928 - $1.11 Million	9,434	9,434 $1.11 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 $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...

More about CVX

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