Lebenthal Global Advisors, LLC Chevron Corp Transaction History

Lebenthal Global Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $273,074 - $312,633	1,813 Added 47.39%	5,639 $887,000
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $24,222 - $29,858	-159 Reduced 3.99%	3,826 $624,000
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $604,644 - $749,379	3,985 New	3,985 $715,000
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $602,336 - $765,998	-4,229 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $39,117 - $56,055	328 Added 8.41%	4,229 $688,000
Q4 2021 Apr 15, 2022	SELL	$104.33 - $118.79 $17,214 - $19,600	-165 Reduced 4.06%	3,901 $457,000
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $424,205 - $483,000	4,066 New	4,066 $477,000
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $68,869 - $90,698	-813 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $54,373 - $77,739	813 New	813 $68,000

3,852

1.33B

19.1M

20.4M

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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