Investment Management Of Virginia LLC Chevron Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Chevron Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 32,555 shares of CVX stock, worth $5.26 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

32,555

Previous 32,625 0.21%

Holding current value

$5.26 Million

Previous $5.86 Million 9.31%

% of portfolio

1.03%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $10,663 - $13,145	-70 Reduced 0.21%	32,555 $5.31 Million
Q4 2022 Jan 23, 2023	SELL	$151.73 - $188.05 $50,677 - $62,808	-334 Reduced 1.01%	32,625 $0
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $44,588 - $53,998	328 Added 1.01%	32,959 $4.74 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $143,854 - $182,941	-1,010 Reduced 3.0%	32,631 $4.73 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $46,392 - $66,480	389 Added 1.17%	33,641 $5.48 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $38,289 - $43,595	-367 Reduced 1.09%	33,252 $3.9 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $69,114 - $77,851	733 Added 2.23%	33,619 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $33,515 - $36,788	332 Added 1.02%	32,886 $3.45 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $168,996 - $222,562	1,995 Added 6.53%	32,554 $3.41 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $59,590 - $85,197	-891 Reduced 2.83%	30,559 $2.58 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $207,645 - $264,299	-2,892 Reduced 8.42%	31,450 $2.26 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $179,284 - $269,972	2,615 Added 8.24%	34,342 $3.06 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $185,757 - $416,019	-3,426 Reduced 9.75%	31,727 $2.3 Million
Q4 2019 Feb 06, 2020	SELL	$111.71 - $122.28 $75,404 - $82,539	-675 Reduced 1.88%	35,153 $4.24 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $49,642 - $54,538	-431 Reduced 1.19%	35,828 $4.25 Million
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $26,527 - $29,516	-233 Reduced 0.64%	36,259 $4.51 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $68,616 - $79,556	-632 Reduced 1.7%	36,492 $4.5 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $20,399 - $25,617	202 Added 0.55%	37,124 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $94,789 - $105,843	828 Added 2.29%	36,922 $4.52 Million
Q2 2018 Aug 06, 2018	BUY	$112.24 - $130.39 $32,325 - $37,552	288 Added 0.8%	36,094 $4.56 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $26,501 - $32,464	243 Added 0.68%	35,806 $4.08 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $28,612 - $31,746	-252 Reduced 0.7%	35,563 $4.45 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $3.79 Million - $4.23 Million	35,815	35,815 $4.21 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 $316B
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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Investment Management Of Virginia LLC Chevron Corp Transaction History