Homestead Advisers Corp Chevron Corp Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $1.8 Million - $1.96 Million	-11,805 Reduced 1.85%	625,200 $97.8 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $141,820 - $157,740	-1,000 Reduced 0.16%	637,005 $100 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $197,485 - $235,556	1,393 Added 0.22%	638,005 $95.2 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $1.52 Million - $1.7 Million	9,960 Added 1.59%	636,612 $107 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $481,984 - $551,808	3,200 Added 0.51%	626,652 $98.6 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $2.05 Million - $2.53 Million	-13,478 Reduced 2.12%	623,452 $102 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $405,422 - $502,469	-2,672 Reduced 0.42%	636,930 $114 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $176,450 - $213,689	-1,298 Reduced 0.2%	639,602 $91.9 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $1.19 Million - $1.71 Million	-10,000 Reduced 1.54%	640,900 $104 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $17.9 Million - $20.4 Million	171,600 Added 35.8%	650,900 $76.4 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $169,722 - $191,178	1,800 Added 0.38%	479,300 $48.6 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $48.2 Million - $52.9 Million	477,500 New	477,500 $50 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $61.3 Million - $87.6 Million	-916,023 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $7.54 Million - $9.6 Million	-105,000 Reduced 10.28%	916,023 $66 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $109,696 - $165,184	1,600 Added 0.16%	1,021,023 $91.1 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $6.61 Million - $14.8 Million	-121,882 Reduced 10.68%	1,019,423 $73.9 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $3.48 Million - $3.81 Million	-31,160 Reduced 2.66%	1,141,305 $138 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $9.33 Million - $10.3 Million	-81,035 Reduced 6.46%	1,172,465 $139 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $133 Million - $148 Million	1,253,500	1,253,500 $147 Million

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

$25.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.83 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 $318B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.

Account