Harvest Volatility Management LLC Chevron Corp Transaction History

Harvest Volatility Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $11,748 - $13,450	78 Added 1.29%	6,106 $960,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $64,135 - $79,059	-421 Reduced 6.53%	6,028 $983,000
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $202,863 - $251,422	-1,337 Reduced 17.17%	6,449 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $86,050 - $104,210	-633 Reduced 7.52%	7,786 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $130,181 - $165,552	914 Added 12.18%	8,419 $1.22 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $516,634 - $740,338	4,332 Added 136.53%	7,505 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $331,039 - $376,920	3,173 New	3,173 $372,000

3,852

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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