Meristem Family Wealth, LLC Chevron Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.24 Million - $1.5 Million	-9,094 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $10,494 - $15,039	-88 Reduced 0.96%	9,094 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $41,627 - $47,397	399 Added 4.54%	9,182 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $374,708 - $422,078	3,974 Added 82.64%	8,783 $891,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $258,028 - $283,230	2,556 Added 113.45%	4,809 $504,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $17,958 - $23,650	-212 Reduced 8.6%	2,253 $236,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $164,859 - $235,703	2,465 New	2,465 $208,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $181,510 - $231,033	-2,528 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $346,022 - $521,052	-5,047 Reduced 66.63%	2,528 $226,000
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $90,330 - $202,302	1,666 Added 28.19%	7,575 $549,000
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $1,899 - $2,078	-17 Reduced 0.29%	5,909 $712,000
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $251,207 - $275,983	2,181 Added 58.24%	5,926 $703,000
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $93,243 - $103,750	819 Added 27.99%	3,745 $466,000
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $10,531 - $12,210	-97 Reduced 3.21%	2,926 $360,000
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $7,069 - $8,877	70 Added 2.37%	3,023 $329,000
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $159,942 - $185,805	-1,425 Reduced 32.55%	2,953 $373,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $7,307 - $8,951	-67 Reduced 1.51%	4,378 $499,000
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $504,685 - $559,981	4,445	4,445 $556,000

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 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 $318B
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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