Highland Private Wealth Management Chevron Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $18,895 - $22,883	139 Added 2.92%	4,904 $705,000
Q2 2022 Jul 14, 2022	BUY	$142.43 - $181.13 $10,539 - $13,403	74 Added 1.58%	4,765 $690,000
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $15,742 - $22,558	132 Added 2.9%	4,691 $764,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $406,052 - $462,330	-3,892 Reduced 46.05%	4,559 $535,000
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $238,647 - $268,817	2,531 Added 42.75%	8,451 $858,000
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $10,902 - $11,967	108 Added 1.86%	5,920 $620,000
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $8,979 - $11,825	-106 Reduced 1.79%	5,812 $609,000
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $121,119 - $173,167	1,811 Added 44.1%	5,918 $500,000
Q3 2020 Oct 08, 2020	SELL	$71.8 - $91.39 $15,580 - $19,831	-217 Reduced 5.02%	4,107 $296,000
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $271,771 - $409,243	-3,964 Reduced 47.83%	4,324 $386,000
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $14,530 - $32,543	-268 Reduced 3.13%	8,288 $601,000
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $16,756 - $18,342	-150 Reduced 1.72%	8,556 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $5,643 - $6,200	49 Added 0.57%	8,706 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $14,686 - $16,341	129 Added 1.51%	8,657 $1.08 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $27,142 - $31,470	-250 Reduced 2.85%	8,528 $1.05 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $20,500 - $25,744	203 Added 2.37%	8,778 $955,000
Q3 2018 Oct 17, 2018	BUY	$114.48 - $127.83 $5,151 - $5,752	45 Added 0.53%	8,575 $1.05 Million
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $1.13 Million - $1.31 Million	-10,032 Reduced 54.05%	8,530 $1.08 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $1.11 Million - $1.36 Million	10,166 Added 121.08%	18,562 $2.12 Million
Q4 2017 Jan 26, 2018	BUY	$113.54 - $125.98 $120,806 - $134,042	1,064 Added 14.51%	8,396 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $5,394 - $6,017	51 Added 0.7%	7,332 $862,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,281	7,281 $759,000

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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