Jt Stratford LLC Chevron Corp Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Chevron Corp stock. As of the latest transaction made, Jt Stratford LLC holds 4,094 shares of CVX stock, worth $619,135. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,094

Previous 4,131 0.9%

Holding current value

$619,135

Previous $651,000 1.69%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $5,645 - $6,154	-37 Reduced 0.9%	4,094 $640,000
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $24,251 - $26,973	-171 Reduced 3.97%	4,131 $651,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $113,557 - $135,449	-801 Reduced 15.7%	4,302 $641,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $17,886 - $20,011	-117 Reduced 2.24%	5,103 $860,000
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $51,813 - $59,319	344 Added 7.05%	5,220 $821,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $807,249 - $995,099	-5,299 Reduced 52.08%	4,876 $795,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $557,911 - $691,459	-3,677 Reduced 26.54%	10,175 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $149,941 - $181,586	-1,103 Reduced 7.38%	13,852 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $75,345 - $95,817	529 Added 3.67%	14,955 $2.17 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $677,516 - $970,882	-5,681 Reduced 28.25%	14,426 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $885,657 - $1.01 Million	8,489 Added 73.07%	20,107 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $10,560 - $11,895	112 Added 0.97%	11,618 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1,211 - $1,329	12 Added 0.1%	11,506 $1.21 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $52,350 - $68,944	618 Added 5.68%	11,494 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $52,099 - $74,487	-779 Reduced 6.68%	10,876 $918,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $178,351 - $227,012	-2,484 Reduced 17.57%	11,655 $839,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $725,296 - $1.09 Million	10,579 Added 297.16%	14,139 $1.26 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $37,845 - $84,758	698 Added 24.39%	3,560 $258,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $155,276 - $169,969	-1,390 Reduced 32.69%	2,862 $345,000
Q3 2019 Nov 19, 2019	BUY	$115.18 - $126.54 $228,862 - $251,434	1,987 Added 87.73%	4,252 $504,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $257,870 - $286,930	2,265 New	2,265 $282,000
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $221,374 - $256,669	-2,039 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $22,217 - $27,900	220 Added 12.09%	2,039 $222,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $22,094 - $24,671	193 Added 11.87%	1,819 $222,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $21,437 - $24,904	-191 Reduced 10.51%	1,626 $206,000
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $198,162 - $242,751	1,817 New	1,817 $207,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $296B
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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