Ellenbecker Investment Group Chevron Corp Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Chevron Corp stock. As of the latest transaction made, Ellenbecker Investment Group holds 4,137 shares of CVX stock, worth $596,058. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,137

Previous 4,103 0.83%

Holding current value

$596,058

Previous $641,000 4.99%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$137.88 - $161.97 $4,687 - $5,506	34 Added 0.83%	4,137 $609,000
Q2 2024 Jul 11, 2024	SELL	$152.57 - $166.33 $37,074 - $40,418	-243 Reduced 5.59%	4,103 $641,000
Q1 2024 Apr 09, 2024	BUY	$141.82 - $157.74 $9,218 - $10,253	65 Added 1.52%	4,346 $685,000
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $111,147 - $132,574	-784 Reduced 15.48%	4,281 $638,000
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $20,936 - $23,969	139 Added 2.82%	5,065 $797,000
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $7,769 - $9,577	-51 Reduced 1.02%	4,926 $803,000
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $18,511 - $22,942	122 Added 2.51%	4,977 $893,000
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $10,059 - $12,182	74 Added 1.55%	4,855 $697,000
Q2 2022 Jul 05, 2022	BUY	$142.43 - $181.13 $2,991 - $3,803	21 Added 0.44%	4,781 $692,000
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $5,605 - $8,032	-47 Reduced 0.98%	4,760 $775,000
Q4 2021 Jan 04, 2022	BUY	$104.33 - $118.79 $3,964 - $4,514	38 Added 0.8%	4,807 $564,000
Q3 2021 Oct 20, 2021	BUY	$94.29 - $106.21 $22,252 - $25,065	236 Added 5.21%	4,769 $484,000
Q2 2021 Jul 07, 2021	BUY	$100.95 - $110.81 $72,381 - $79,450	717 Added 18.79%	4,533 $475,000
Q1 2021 Apr 06, 2021	SELL	$84.71 - $111.56 $4,574 - $6,024	-54 Reduced 1.4%	3,816 $400,000
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $7,557 - $10,805	113 Added 3.01%	3,870 $327,000
Q3 2020 Oct 07, 2020	SELL	$71.8 - $91.39 $2,441 - $3,107	-34 Reduced 0.9%	3,757 $270,000
Q2 2020 Jul 02, 2020	BUY	$68.56 - $103.24 $29,686 - $44,702	433 Added 12.89%	3,791 $338,000
Q1 2020 Apr 01, 2020	BUY	$54.22 - $121.43 $27,652 - $61,929	510 Added 17.91%	3,358 $243,000
Q4 2019 Jan 07, 2020	BUY	$111.71 - $122.28 $111 - $122	1 Added 0.04%	2,848 $343,000
Q2 2019 Jul 05, 2019	BUY	$113.85 - $126.68 $26,071 - $29,009	229 Added 8.75%	2,847 $354,000
Q1 2019 Apr 04, 2019	SELL	$108.57 - $125.88 $111,067 - $128,775	-1,023 Reduced 28.1%	2,618 $322,000
Q4 2018 Jan 02, 2019	BUY	$100.99 - $126.82 $367,704 - $461,751	3,641 New	3,641 $396,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $282B
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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Ellenbecker Investment Group Chevron Corp Transaction History