Inter Ocean Capital Group, LLC Chevron Corp Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 270,072 shares of CVX stock, worth $43.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

270,072

Previous 211,856 27.48%

Holding current value

$43.8 Million

Previous $31.6 Million 34.81%

% of portfolio

1.06%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $8.26 Million - $9.18 Million	58,216 Added 27.48%	270,072 $42.6 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $9.72 Million - $11.6 Million	68,572 Added 47.86%	211,856 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $6.25 Million - $6.99 Million	40,858 Added 39.89%	143,284 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $317,055 - $362,986	2,105 Added 2.1%	102,426 $16.1 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $2.01 Million - $2.47 Million	13,165 Added 15.11%	100,321 $16.4 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $250,354 - $310,282	1,650 Added 1.93%	87,156 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $537,370 - $650,782	3,953 Added 4.85%	85,506 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $965,532 - $1.23 Million	6,779 Added 9.07%	81,553 $11.8 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $116,636 - $167,140	-978 Reduced 1.29%	74,774 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $455,296 - $518,399	4,364 Added 6.11%	75,752 $8.89 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $133,608 - $150,499	1,417 Added 2.03%	71,388 $7.24 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $117,505 - $128,982	1,164 Added 1.69%	69,971 $7.33 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $684,456 - $901,404	8,080 Added 13.31%	68,807 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $4.06 Million - $5.81 Million	60,727 New	60,727 $5.13 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

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 $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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Inter Ocean Capital Group, LLC Chevron Corp Transaction History