O'Dell Group, LLC Chevron Corp Transaction History

O'Dell Group, LLC

$382 Million
Q1 2024

A detailed history of O'Dell Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, O'Dell Group, LLC holds 2,268 shares of CVX stock, worth $350,020. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,268

Previous 2,303 1.52%

Holding current value

$350,020

Previous $343,000 4.08%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $4,963 - $5,520	-35 Reduced 1.52%	2,268 $357,000
Q4 2023 Feb 15, 2024	SELL	$141.77 - $169.1 $1,984 - $2,367	-14 Reduced 0.6%	2,303 $343,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $26,601 - $29,760	174 Added 8.12%	2,317 $390,000
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $10,392 - $11,898	69 Added 3.33%	2,143 $337,000
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $3,046 - $3,755	-20 Reduced 0.96%	2,074 $338,000

Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $33,835 - $41,935	223 Added 11.92%	2,094 $375,000
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $91,895 - $111,289	-676 Reduced 26.54%	1,871 $269,000
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $569 - $724	4 Added 0.16%	2,547 $369,000
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $8,348 - $11,963	-70 Reduced 2.68%	2,543 $414,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $3,234 - $3,682	31 Added 1.2%	2,613 $307,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $565 - $637	6 Added 0.23%	2,582 $262,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $53,806 - $59,061	-533 Reduced 17.14%	2,576 $270,000
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $57,094 - $75,191	674 Added 27.68%	3,109 $326,000
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $162,852 - $232,834	2,435 New	2,435 $206,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $95,481 - $213,838	-1,761 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $196,721 - $215,335	1,761 New	1,761 $212,000

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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