Edge Capital Group, LLC Chevron Corp Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 69,225 shares of CVX stock, worth $10.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

69,225

Previous 67,624 2.37%

Holding current value

$10.1 Million

Previous $10.7 Million 1.51%

% of portfolio

0.53%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $244,264 - $266,294	1,601 Added 2.37%	69,225 $10.8 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1.42 Million - $1.58 Million	10,033 Added 17.42%	67,624 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $839,703 - $1 Million	5,923 Added 11.46%	57,591 $8.59 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $483,253 - $540,657	3,161 Added 6.52%	51,668 $8.71 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $481,230 - $550,945	3,195 Added 7.05%	48,507 $7.63 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $3.51 Million - $4.33 Million	-23,061 Reduced 33.73%	45,312 $7.39 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $2.98 Million - $3.7 Million	19,651 Added 40.33%	68,373 $12.3 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $1.11 Million - $1.34 Million	8,145 Added 20.07%	48,722 $7 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $4.59 Million - $5.83 Million	-32,211 Reduced 44.25%	40,577 $5.88 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $1.58 Million - $2.27 Million	-13,287 Reduced 15.44%	72,788 $11.9 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $4.75 Million - $5.41 Million	-45,514 Reduced 34.59%	86,075 $10.1 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $4.25 Million - $4.78 Million	45,037 Added 52.03%	131,589 $13.4 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $205,029 - $225,055	-2,031 Reduced 2.29%	86,552 $9.07 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $5.06 Million - $6.66 Million	-59,713 Reduced 40.27%	88,583 $9.28 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $3.41 Million - $4.87 Million	50,963 Added 52.36%	148,296 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $71,584 - $91,115	-997 Reduced 1.01%	97,333 $7.01 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $263,818 - $397,267	-3,848 Reduced 3.77%	98,330 $8.77 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $4.5 Million - $10.1 Million	83,012 Added 433.12%	102,178 $7.4 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $37,422 - $40,963	335 Added 1.78%	19,166 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $46,417 - $50,995	-403 Reduced 2.1%	18,831 $2.23 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $144,361 - $160,630	1,268 Added 7.06%	19,234 $2.39 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $7,165 - $8,308	-66 Reduced 0.37%	17,966 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.82 Million - $2.29 Million	18,032 New	18,032 $1.96 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Edge Capital Group, LLC Chevron Corp Transaction History