Kessler Investment Group, LLC Chevron Corp Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $16,992 - $20,578	125 New	125 $18,000
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $1.84 Million - $2.64 Million	-15,434 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$104.33 - $118.79 $189,671 - $215,960	-1,818 Reduced 10.54%	15,434 $1.81 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $46,484 - $52,361	493 Added 2.94%	17,252 $1.75 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $673,437 - $739,213	6,671 Added 66.13%	16,759 $1.76 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $89,114 - $117,361	-1,052 Reduced 9.44%	10,088 $1.06 Million
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $745,043 - $1.07 Million	11,140 New	11,140 $941,000
Q4 2019 Jan 09, 2020	SELL	$111.71 - $122.28 $3.35 Million - $3.66 Million	-29,946 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $1.66 Million - $1.82 Million	14,371 Added 92.27%	29,946 $3.55 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $132,066 - $146,948	-1,160 Reduced 6.93%	15,575 $1.94 Million
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $138,643 - $160,748	1,277 Added 8.26%	16,735 $2.06 Million
Q4 2018 Jan 11, 2019	SELL	$100.99 - $126.82 $77,762 - $97,651	-770 Reduced 4.74%	15,458 $1.68 Million
Q3 2018 Oct 15, 2018	BUY	$114.48 - $127.83 $169,201 - $188,932	1,478 Added 10.02%	16,228 $1.98 Million
Q2 2018 Jul 25, 2018	SELL	$112.24 - $130.39 $4,489 - $5,215	-40 Reduced 0.27%	14,750 $1.87 Million
Q1 2018 Apr 13, 2018	SELL	$109.06 - $133.6 $59,546 - $72,945	-546 Reduced 3.56%	14,790 $1.69 Million
Q4 2017 Jan 11, 2018	SELL	$113.54 - $125.98 $45,756 - $50,769	-403 Reduced 2.56%	15,336 $1.92 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $1.66 Million - $1.86 Million	15,739	15,739 $1.85 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

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $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...

More about CVX

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