Eqis Capital Management, Inc. Chevron Corp Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 8,259 shares of CVX stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,259

Previous 12,281 32.75%

Holding current value

$1.24 Million

Previous $1.94 Million 33.35%

% of portfolio

0.11%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $613,636 - $668,979	-4,022 Reduced 32.75%	8,259 $1.29 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $53,466 - $59,467	-377 Reduced 2.98%	12,281 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $103,066 - $122,935	-727 Reduced 5.43%	12,658 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $398,405 - $445,730	-2,606 Reduced 16.3%	13,385 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $300,637 - $344,190	1,996 Added 14.26%	15,991 $2.52 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $282,895 - $348,726	-1,857 Reduced 11.71%	13,995 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $168,268 - $208,547	-1,109 Reduced 6.54%	15,852 $2.85 Million
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $68,513 - $82,973	-504 Reduced 2.89%	16,961 $2.44 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $455,348 - $579,072	3,197 Added 22.41%	17,465 $2.53 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1.7 Million - $2.44 Million	14,268 New	14,268 $2.32 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $523,044 - $787,617	-7,629 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $63,274 - $141,708	1,167 Added 18.06%	7,629 $831,000
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $183,316 - $200,661	1,641 Added 34.04%	6,462 $779,000
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $113,567 - $124,768	986 Added 25.71%	4,821 $572,000
Q2 2019 Jul 18, 2019	SELL	$113.85 - $126.68 $105,197 - $117,052	-924 Reduced 19.42%	3,835 $477,000
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $16,285 - $18,882	150 Added 3.25%	4,759 $586,000
Q4 2018 Jan 25, 2019	BUY	$100.99 - $126.82 $17,168 - $21,559	170 Added 3.83%	4,609 $501,000
Q3 2018 Oct 17, 2018	SELL	$114.48 - $127.83 $3,205 - $3,579	-28 Reduced 0.63%	4,439 $528,000
Q2 2018 Jul 27, 2018	BUY	$112.24 - $130.39 $283,406 - $329,234	2,525 Added 130.02%	4,467 $565,000
Q1 2018 Apr 06, 2018	SELL	$109.06 - $133.6 $109,932 - $134,668	-1,008 Reduced 34.17%	1,942 $221,000
Q4 2017 Jan 25, 2018	SELL	$113.54 - $125.98 $41,328 - $45,856	-364 Reduced 10.98%	2,950 $369,000
Q3 2017 Oct 03, 2017	BUY	$105.78 - $117.99 $350,554 - $391,018	3,314	3,314 $389,000

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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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Eqis Capital Management, Inc. Chevron Corp Transaction History