Ellis Investment Partners, LLC Chevron Corp Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,525 shares of CVX stock, worth $636,260. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,525

Previous 4,533 0.18%

Holding current value

$636,260

Previous $715,000 1.12%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $1,220 - $1,330	-8 Reduced 0.18%	4,525 $707,000
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $36,731 - $40,854	259 Added 6.06%	4,533 $715,000
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $80,100 - $95,541	565 Added 15.23%	4,274 $637,000
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $115,271 - $128,964	-754 Reduced 16.89%	3,709 $625,000
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $9,940 - $11,381	-66 Reduced 1.46%	4,463 $702,000
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $5,484 - $6,760	36 Added 0.8%	4,529 $738,000
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $33,532 - $41,559	-221 Reduced 4.69%	4,493 $806,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1,087 - $1,317	-8 Reduced 0.17%	4,714 $677,000
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $9,542 - $12,135	67 Added 1.44%	4,722 $683,000
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $14,072 - $20,166	-118 Reduced 2.47%	4,655 $758,000
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $14,188 - $16,155	136 Added 2.93%	4,773 $560,000
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $5,185 - $5,841	55 Added 1.2%	4,637 $470,000
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $4,744 - $5,208	47 Added 1.04%	4,582 $479,000
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $59,381 - $78,203	-701 Reduced 13.39%	4,535 $475,000
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $28,156 - $40,256	421 Added 8.74%	5,236 $442,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $37,264 - $47,431	-519 Reduced 9.73%	4,815 $346,000
Q2 2020 Jul 13, 2020	BUY	$68.56 - $103.24 $8,707 - $13,111	127 Added 2.44%	5,334 $467,000
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $114,024 - $255,367	-2,103 Reduced 28.77%	5,207 $356,000
Q4 2019 Jan 07, 2020	SELL	$111.71 - $122.28 $11,729 - $12,839	-105 Reduced 1.42%	7,310 $887,000
Q3 2019 Oct 09, 2019	BUY	$115.18 - $126.54 $11,978 - $13,160	104 Added 1.42%	7,415 $860,000
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $5,237 - $5,827	46 Added 0.63%	7,311 $912,000
Q1 2019 Apr 25, 2019	SELL	$108.57 - $125.88 $97.8 Million - $113 Million	-900,712 Reduced 99.2%	7,265 $907,000
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $98.6 Million - $114 Million	907,977 New	907,977 $907,000
Q1 2019 Apr 22, 2019	SELL	$108.57 - $125.88 $806,240 - $934,784	-7,426 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $749,951 - $941,765	7,426 New	7,426 $817,000

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...

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Ellis Investment Partners, LLC Chevron Corp Transaction History