Delta Investment Management, LLC Chevron Corp Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Delta Investment Management, LLC holds 17,173 shares of CVX stock, worth $2.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

17,173

Previous 16,987 1.09%

Holding current value

$2.38 Million

Previous $2.68 Million 0.26%

% of portfolio

0.67%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $28,378 - $30,937	186 Added 1.09%	17,173 $2.69 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $22,265 - $24,765	157 Added 0.93%	16,987 $2.68 Million
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $60,252 - $71,867	425 Added 2.59%	16,830 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $103,041 - $115,280	674 Added 4.28%	16,405 $2.77 Million
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $23,195 - $26,555	-154 Reduced 0.97%	15,731 $2.48 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $59,717 - $73,613	392 Added 2.53%	15,885 $2.59 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $4,855 - $6,017	32 Added 0.21%	15,493 $0
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $271 - $329	-2 Reduced 0.01%	15,461 $2.22 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $1,139 - $1,449	-8 Reduced 0.05%	15,463 $2.24 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $5,724 - $8,203	-48 Reduced 0.31%	15,471 $2.52 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $31,507 - $35,874	302 Added 1.98%	15,519 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $188 - $212	-2 Reduced 0.01%	15,217 $1.54 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $302 - $332	3 Added 0.02%	15,219 $1.59 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $258,026 - $339,811	-3,046 Reduced 16.68%	15,216 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $125,399 - $179,287	-1,875 Reduced 9.31%	18,262 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $108,059 - $137,541	1,505 Added 8.08%	20,137 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $253,534 - $381,781	3,698 Added 24.76%	18,632 $1.66 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $24,073 - $53,914	-444 Reduced 2.89%	14,934 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $1.52 Million - $1.66 Million	13,563 Added 747.27%	15,378 $1.85 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $328,493 - $360,892	-2,852 Reduced 61.11%	1,815 $215,000
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $531,337 - $591,215	4,667 New	4,667 $580,000

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Delta Investment Management, LLC Chevron Corp Transaction History