Ellevest, Inc. Chevron Corp Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Ellevest, Inc. holds 4,270 shares of CVX stock, worth $600,404. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,270

Holding current value

$600,404

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $651,473 - $710,229	4,270 New	4,270 $667,000
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $10,663 - $13,145	70 Added 8.33%	910 $148,000
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $127,453 - $157,962	840 New	840 $150,000
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $10,059 - $12,182	-74 Closed	0 $0
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $10,539 - $13,403	74 New	74 $11,000
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $0 - $0	0 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $0 - $0	0 New	0 $0
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $499,265 - $562,381	-5,295 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $89,819 - $128,417	-1,343 Reduced 20.23%	5,295 $447,000
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $5,385 - $6,854	-75 Reduced 1.12%	6,638 $478,000
Q2 2020 Jul 06, 2020	BUY	$68.56 - $103.24 $453,044 - $682,209	6,608 Added 6293.33%	6,713 $599,000
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $15,181 - $34,000	-280 Reduced 72.73%	105 $8,000
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $781 - $855	-7 Reduced 1.79%	385 $46,000
Q3 2019 Oct 08, 2019	SELL	$115.18 - $126.54 $1,958 - $2,151	-17 Reduced 4.16%	392 $46,000
Q2 2019 Aug 20, 2019	BUY	$113.85 - $126.68 $2,163 - $2,406	19 Added 4.87%	409 $51,000
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $4,451 - $5,161	41 Added 11.75%	390 $48,000
Q4 2018 Jan 25, 2019	BUY	$100.99 - $126.82 $35,245 - $44,260	349 New	349 $38,000

Others Institutions Holding CVX

# of Institutions

3,836

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 $275B
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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