Hartline Investment Corp Chevron Corp Transaction History

Hartline Investment Corp

$554 Million
Q1 2024

A detailed history of Hartline Investment Corp transactions in Chevron Corp stock. As of the latest transaction made, Hartline Investment Corp holds 13,379 shares of CVX stock, worth $2.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,379

Previous 3,271 309.02%

Holding current value

$2.13 Million

Previous $487,000 333.26%

% of portfolio

0.38%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $1.43 Million - $1.59 Million	10,108 Added 309.02%	13,379 $2.11 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $12,759 - $15,219	-90 Reduced 2.68%	3,271 $487,000
Q2 2023 Aug 03, 2023	SELL	$150.62 - $172.44 $40,667 - $46,558	-270 Reduced 7.44%	3,361 $528,000
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $35,038 - $43,191	230 Added 6.76%	3,631 $592,000
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $63,119 - $78,228	416 Added 13.94%	3,401 $610,000

Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $53,152 - $64,370	-391 Reduced 11.58%	2,985 $429,000
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $3,560 - $4,528	-25 Reduced 0.74%	3,376 $488,000
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $2,523 - $2,770	25 Added 0.74%	3,401 $356,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $3,949 - $5,026	-55 Reduced 1.6%	3,376 $243,000
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $445,365 - $670,647	-6,496 Reduced 65.44%	3,431 $306,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $150,623 - $337,332	-2,778 Reduced 21.87%	9,927 $719,000
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $7,819 - $8,559	-70 Reduced 0.55%	12,705 $1.53 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $1.13 Million - $1.26 Million	-9,969 Reduced 43.83%	12,775 $1.59 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $27,685 - $32,099	255 Added 1.13%	22,744 $2.8 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $63,118 - $79,262	-625 Reduced 2.7%	22,489 $2.45 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $178,245 - $199,031	-1,557 Reduced 6.31%	23,114 $2.83 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $49,722 - $57,762	443 Added 1.83%	24,671 $3.12 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $450,963 - $552,436	-4,135 Reduced 14.58%	24,228 $2.76 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $61,198 - $67,903	539 Added 1.94%	28,363 $3.55 Million
Q3 2017 Nov 20, 2017	BUY	$105.78 - $117.99 $2.94 Million - $3.28 Million	27,824	27,824 $3.27 Million

Others Institutions Holding CVX

# of Institutions

3,800

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $312B
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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Hartline Investment Corp Chevron Corp Transaction History