Halbert Hargrove Global Advisors, LLC Chevron Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $17,823 - $21,971	117 Added 3.57%	3,393 $553,000
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $24,580 - $30,464	162 Added 5.2%	3,276 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $48,666 - $58,937	358 Added 12.99%	3,114 $448,000
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $37,459 - $47,637	263 Added 10.55%	2,756 $399,000
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $4,293 - $6,152	36 Added 1.47%	2,493 $406,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $13,354 - $15,205	128 Added 5.5%	2,457 $288,000
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $584,880 - $658,820	-6,203 Reduced 72.7%	2,329 $236,000
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $14,536 - $15,956	144 Added 1.72%	8,532 $894,000
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $3,473 - $4,573	41 Added 0.49%	8,388 $879,000
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $14,914 - $21,323	223 Added 2.74%	8,347 $705,000
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $399,136 - $508,037	5,559 Added 216.73%	8,124 $585,000
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $175,856 - $264,810	2,565 New	2,565 $229,000
Q1 2020 May 01, 2020	SELL	$54.22 - $121.43 $180,118 - $403,390	-3,322 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $33,736 - $36,928	-302 Reduced 8.33%	3,322 $400,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $2,879 - $3,163	25 Added 0.69%	3,624 $430,000
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $409,746 - $455,921	3,599 New	3,599 $448,000
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $431,565 - $500,373	-3,975 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $11,613 - $14,584	115 Added 2.98%	3,975 $432,000
Q3 2018 Oct 31, 2018	SELL	$114.48 - $127.83 $13,165 - $14,700	-115 Reduced 2.89%	3,860 $472,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $4,714 - $5,476	-42 Reduced 1.05%	3,975 $503,000
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $2,072 - $2,538	19 Added 0.48%	4,017 $458,000
Q4 2017 Feb 01, 2018	BUY	$113.54 - $125.98 $567 - $629	5 Added 0.13%	3,998 $500,000
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $422,379 - $471,134	3,993	3,993 $469,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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