Greatmark Investment Partners, Inc. Chevron Corp Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 27,807 shares of CVX stock, worth $4.01 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,807

Previous 24,739 12.4%

Holding current value

$4.01 Million

Previous $3.87 Million 5.82%

% of portfolio

0.56%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $423,015 - $496,923	3,068 Added 12.4%	27,807 $4.09 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $17,545 - $19,127	115 Added 0.47%	24,739 $3.87 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $62,968 - $70,036	444 Added 1.84%	24,624 $3.88 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $132,696 - $158,277	936 Added 4.03%	24,180 $3.61 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $37,455 - $41,904	245 Added 1.07%	23,244 $3.92 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $16,718 - $19,140	-111 Reduced 0.48%	22,999 $3.62 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $5,331 - $6,572	-35 Reduced 0.15%	23,110 $3.77 Million
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $18,966 - $23,506	-125 Reduced 0.54%	23,145 $4.15 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $4,486 - $5,432	33 Added 0.14%	23,270 $3.34 Million
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $143,427 - $182,397	1,007 Added 4.53%	23,237 $3.36 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $20,870 - $29,907	175 Added 0.79%	22,230 $3.62 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $15,649 - $17,818	150 Added 0.68%	22,055 $2.59 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $30,644 - $34,518	325 Added 1.51%	21,905 $2.22 Million
Q2 2021 Aug 23, 2021	BUY	$100.95 - $110.81 $52,998 - $58,175	525 Added 2.49%	21,580 $2.26 Million
Q1 2021 May 04, 2021	SELL	$84.71 - $111.56 $22,448 - $29,563	-265 Reduced 1.24%	21,055 $2.21 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $87,278 - $124,784	-1,305 Reduced 5.77%	21,320 $1.8 Million
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $601,325 - $765,391	-8,375 Reduced 27.02%	22,625 $1.63 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $155,151 - $233,632	2,263 Added 7.87%	31,000 $2.77 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $7,048 - $15,785	-130 Reduced 0.45%	28,737 $2.08 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $670 - $733	6 Added 0.02%	28,867 $3.48 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $98,478 - $108,191	855 Added 3.05%	28,861 $3.42 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $25,957 - $28,883	-228 Reduced 0.81%	28,006 $3.49 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $2,714 - $3,147	-25 Reduced 0.09%	28,234 $3.48 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $36,356 - $45,655	-360 Reduced 1.26%	28,259 $3.07 Million
Q3 2018 Oct 31, 2018	BUY	$114.48 - $127.83 $15,454 - $17,257	135 Added 0.47%	28,619 $3.5 Million
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $10,662 - $12,387	-95 Reduced 0.33%	28,484 $3.6 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $472,775 - $579,156	-4,335 Reduced 13.17%	28,579 $3.26 Million
Q4 2017 Feb 01, 2018	SELL	$113.54 - $125.98 $53,250 - $59,084	-469 Reduced 1.4%	32,914 $4.12 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $3.53 Million - $3.94 Million	33,383	33,383 $3.92 Million

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...

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Greatmark Investment Partners, Inc. Chevron Corp Transaction History