Ethic Inc. Chevron Corp Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Chevron Corp stock. As of the latest transaction made, Ethic Inc. holds 15,583 shares of CVX stock, worth $2.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,583

Previous 13,381 16.46%

Holding current value

$2.45 Million

Previous $2.11 Million 15.5%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $335,959 - $366,258	2,202 Added 16.46%	15,583 $2.44 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $298,956 - $332,515	2,108 Added 18.7%	13,381 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $58,976 - $70,345	-416 Reduced 3.56%	11,273 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $251,640 - $281,531	1,646 Added 16.39%	11,689 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $100,162 - $114,672	-665 Reduced 6.21%	10,043 $1.58 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $97,497 - $120,185	-640 Reduced 5.64%	10,708 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $860,309 - $1.07 Million	-5,670 Reduced 33.32%	11,348 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $124,385 - $150,636	915 Added 5.68%	17,018 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $844,182 - $1.07 Million	5,927 Added 58.24%	16,103 $2.33 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1.21 Million - $1.74 Million	10,176 New	10,176 $1.66 Million

Others Institutions Holding CVX

# of Institutions

3,839

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 $307B
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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