Covestor LTD Chevron Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Chevron Corp stock. As of the latest transaction made, Covestor LTD holds 1,440 shares of CVX stock, worth $233,438. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,440

Previous 1,393 3.37%

Holding current value

$233,438

Previous $218,000 2.75%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $6,480 - $7,612	47 Added 3.37%	1,440 $212,000
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $6,560 - $7,152	-43 Reduced 2.99%	1,393 $218,000
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $159,263 - $177,142	-1,123 Reduced 43.88%	1,436 $227,000
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $151,693 - $180,937	-1,070 Reduced 29.48%	2,559 $382,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $86,682 - $96,979	567 Added 18.52%	3,629 $612,000
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $38,257 - $43,799	254 Added 9.05%	3,062 $482,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $34,124 - $42,064	224 Added 8.67%	2,808 $458,000
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $54,926 - $68,074	-362 Reduced 12.29%	2,584 $463,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $9,923 - $12,017	73 Added 2.54%	2,946 $423,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $58,681 - $74,625	-412 Reduced 12.54%	2,873 $416,000
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $223,731 - $320,608	1,876 Added 133.14%	3,285 $535,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $147,000 - $167,375	1,409 New	1,409 $165,000

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 $317B
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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