Eclectic Associates Inc Chevron Corp Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Chevron Corp stock. As of the latest transaction made, Eclectic Associates Inc holds 3,374 shares of CVX stock, worth $481,975. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,448 2.15%

Holding current value

$481,975

Previous $539,000 7.98%

% of portfolio

0.21%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$137.88 - $161.97 $10,203 - $11,985	-74 Reduced 2.15%	3,374 $496,000
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $1,067 - $1,164	7 Added 0.2%	3,448 $539,000
Q1 2024 Apr 22, 2024	SELL	$141.82 - $157.74 $113,881 - $126,665	-803 Reduced 18.92%	3,441 $542,000
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $13,184 - $15,726	93 Added 2.24%	4,244 $633,000
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $3,363 - $3,762	22 Added 0.53%	4,151 $699,000
Q2 2023 Jul 14, 2023	SELL	$150.62 - $172.44 $2,409 - $2,759	-16 Reduced 0.39%	4,129 $649,000
Q1 2023 Apr 07, 2023	SELL	$152.34 - $187.79 $120,348 - $148,354	-790 Reduced 16.01%	4,145 $676,000
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $6,524 - $8,086	43 Added 0.88%	4,935 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $135 - $164	1 Added 0.02%	4,892 $703,000
Q2 2022 Jul 11, 2022	SELL	$142.43 - $181.13 $2,421 - $3,079	-17 Reduced 0.35%	4,891 $708,000
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $25,044 - $35,889	-210 Reduced 4.1%	4,908 $799,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $4,173 - $4,751	40 Added 0.79%	5,118 $601,000
Q3 2021 Oct 08, 2021	BUY	$94.29 - $106.21 $5,468 - $6,160	58 Added 1.16%	5,078 $516,000
Q2 2021 Jul 15, 2021	SELL	$100.95 - $110.81 $17,565 - $19,280	-174 Reduced 3.35%	5,020 $526,000
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $15,586 - $20,527	184 Added 3.67%	5,194 $544,000
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $335,068 - $479,056	5,010 New	5,010 $423,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Eclectic Associates Inc Chevron Corp Transaction History