Horizon Investments, LLC Chevron Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Chevron Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 36,650 shares of CVX stock, worth $5.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,650

Previous 37,390 1.98%

Holding current value

$5.73 Million

Previous $5.85 Million 7.73%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $102,031 - $119,857	-740 Reduced 1.98%	36,650 $5.4 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $60,570 - $66,033	-397 Reduced 1.05%	37,390 $5.85 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $847,090 - $942,181	5,973 Added 18.77%	37,787 $5.96 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $627,474 - $748,436	-4,426 Reduced 12.21%	31,814 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $32,104 - $35,918	210 Added 0.58%	36,240 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $566,783 - $648,891	-3,763 Reduced 9.46%	36,030 $5.67 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $114,255 - $140,842	750 Added 1.92%	39,793 $6.49 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $2.27 Million - $2.81 Million	-14,941 Reduced 27.68%	39,043 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.43 Million - $1.73 Million	10,516 Added 24.19%	53,984 $7.76 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $4.41 Million - $5.61 Million	-30,962 Reduced 41.6%	43,468 $6.29 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1.44 Million - $2.06 Million	12,060 Added 19.34%	74,430 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $3.71 Million - $4.23 Million	35,580 Added 132.81%	62,370 $7.32 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $525,478 - $591,908	-5,573 Reduced 17.22%	26,790 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $1.32 Million - $1.45 Million	13,045 Added 67.53%	32,363 $3.39 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $1.64 Million - $2.16 Million	19,318 New	19,318 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $2.69 Million - $3.85 Million	-40,251 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $917,460 - $1.17 Million	-12,778 Reduced 24.1%	40,251 $2.9 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $1.86 Million - $2.81 Million	27,185 Added 105.19%	53,029 $4.73 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $513,300 - $1.15 Million	-9,467 Reduced 26.81%	25,844 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $2.1 Million - $2.3 Million	18,821 Added 114.14%	35,311 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $204,674 - $224,861	-1,777 Reduced 9.73%	16,490 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $489,668 - $544,850	4,301 Added 30.8%	18,267 $2.27 Million
Q1 2019 May 16, 2019	BUY	$108.57 - $125.88 $429,285 - $497,729	3,954 Added 39.49%	13,966 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $844,377 - $1.06 Million	-8,361 Reduced 45.51%	10,012 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $99,826 - $111,467	872 Added 4.98%	18,373 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $958,641 - $1.11 Million	8,541 Added 95.32%	17,501 $2.21 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $117,021 - $143,352	-1,073 Reduced 10.69%	8,960 $1.02 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $1.14 Million - $1.26 Million	10,033	10,033 $1.06 Million

Others Institutions Holding CVX

# of Institutions

3,907

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Horizon Investments, LLC Chevron Corp Transaction History