Hobart Private Capital, LLC Chevron Corp Transaction History

Hobart Private Capital, LLC

$328 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Mar 11, 2024	SELL	$94.29 - $106.21 $254,583 - $286,767	-2,700 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$100.95 - $110.81 $21,603 - $23,713	-214 Reduced 7.34%	2,700 $283 Million
Q1 2021 Mar 11, 2024	BUY	$84.71 - $111.56 $246,844 - $325,085	2,914 New	2,914 $305 Million
Q4 2020 Mar 11, 2024	SELL	$66.88 - $95.62 $129,479 - $185,120	-1,936 Reduced 28.84%	4,776 $403 Million
Q3 2020 Mar 11, 2024	SELL	$71.8 - $91.39 $434,318 - $552,818	-6,049 Reduced 47.4%	6,712 $483 Million

Q2 2020 Mar 11, 2024	SELL	$68.56 - $103.24 $48,677 - $73,300	-710 Reduced 5.27%	12,761 $1.14 Billion
Q1 2020 Mar 11, 2024	SELL	$54.22 - $121.43 $133,272 - $298,474	-2,458 Reduced 15.43%	13,471 $976 Million
Q4 2019 Mar 11, 2024	BUY	$111.71 - $122.28 $1.78 Million - $1.95 Million	15,929 New	15,929 $1.92 Billion
Q3 2019 Mar 11, 2024	BUY	$115.18 - $126.54 $17,737 - $19,487	154 Added 1.05%	14,877 $1.76 Billion
Q2 2019 Mar 11, 2024	SELL	$113.85 - $126.68 $60,682 - $67,520	-533 Reduced 3.49%	14,723 $1.83 Billion
Q1 2019 Mar 11, 2024	BUY	$108.57 - $125.88 $183,591 - $212,863	1,691 Added 12.47%	15,256 $1.88 Billion
Q4 2018 Mar 11, 2024	SELL	$100.99 - $126.82 $6,766 - $8,496	-67 Reduced 0.49%	13,565 $1.48 Billion
Q3 2018 Mar 11, 2024	SELL	$114.48 - $127.83 $11,448 - $12,783	-100 Reduced 0.73%	13,632 $1.67 Billion
Q2 2018 Mar 11, 2024	SELL	$112.24 - $130.39 $537,180 - $624,046	-4,786 Reduced 25.85%	13,732 $1.74 Billion
Q1 2018 Mar 11, 2024	BUY	$109.06 - $133.6 $2.02 Million - $2.47 Million	18,518 New	18,518 $2.11 Billion
Q4 2017 Mar 11, 2024	BUY	$113.54 - $125.98 $2.11 Million - $2.34 Million	18,576	18,576 $2.33 Billion

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

Vanguard Group Inc Valley Forge, PA

161M
Shares

$25.2 Billion
0.51% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$20.2 Billion
0.48% of portfolio
State Street Corp Boston, MA

123M
Shares

$19.3 Billion
0.88% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

123M
Shares

$19.3 Billion
5.91% of portfolio
Morgan Stanley New York, NY

35.8M
Shares

$5.61 Billion
0.46% 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 $307B
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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