Compton Capital Management Inc Chevron Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $60,691 - $75,220	-400 Reduced 4.23%	9,054 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $101,955 - $123,472	-750 Reduced 7.35%	9,454 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $687,367 - $874,133	-4,826 Reduced 32.11%	10,204 $1.48 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $35,778 - $51,270	-300 Reduced 1.96%	15,030 $2.45 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $135,524 - $154,308	-1,299 Reduced 7.81%	15,330 $1.8 Million

Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $108,244 - $121,929	1,148 Added 7.42%	16,629 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $15,142 - $16,621	150 Added 0.98%	15,481 $1.62 Million
Q1 2021 May 04, 2021	SELL	$84.71 - $111.56 $109,530 - $144,247	-1,293 Reduced 7.78%	15,331 $1.61 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $240,166 - $343,371	-3,591 Reduced 17.76%	16,624 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $5,744 - $7,311	-80 Reduced 0.39%	20,215 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $5,142 - $7,743	-75 Reduced 0.37%	20,295 $1.81 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $26,730 - $59,864	493 Added 2.48%	20,370 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $72,834 - $79,726	-652 Reduced 3.18%	19,877 $2.4 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $12,669 - $13,919	-110 Reduced 0.53%	20,529 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $17,077 - $19,002	-150 Reduced 0.72%	20,639 $2.57 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $17,371 - $20,140	-160 Reduced 0.76%	20,789 $2.56 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $25,146 - $31,578	-249 Reduced 1.17%	20,949 $2.28 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $1,144 - $1,278	10 Added 0.05%	21,198 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $561 - $651	5 Added 0.02%	21,188 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $28,385 - $31,495	250 Added 1.19%	21,183 $2.65 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $122,175 - $136,278	-1,155 Reduced 5.23%	20,933 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,088	22,088 $2.3 Million

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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