Oak Harvest Investment Services Chevron Corp Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Chevron Corp stock. As of the latest transaction made, Oak Harvest Investment Services holds 81,780 shares of CVX stock, worth $11.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

81,780

Previous 55,711 46.79%

Holding current value

$11.7 Million

Previous $8.71 Million 38.18%

% of portfolio

1.73%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$137.88 - $161.97 $3.59 Million - $4.22 Million	26,069 Added 46.79%	81,780 $12 Million
Q2 2024 Oct 24, 2024	BUY	$152.57 - $166.33 $39,820 - $43,412	261 Added 0.47%	55,711 $8.71 Million
Q2 2024 Jul 22, 2024	BUY	$152.57 - $166.33 $39,820 - $43,412	261 Added 0.47%	55,711 $8.71 Million
Q1 2024 Oct 24, 2024	SELL	$141.82 - $157.74 $37,015 - $41,170	-261 Reduced 0.47%	55,450 $8.75 Million
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $119,270 - $132,659	-841 Reduced 1.49%	55,450 $8.75 Million
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $2.09 Million - $2.49 Million	-14,735 Reduced 20.75%	56,291 $8.4 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $2.73 Million - $3.06 Million	17,874 Added 33.63%	71,026 $12 Million
Q2 2023 Jul 17, 2023	BUY	$150.62 - $172.44 $1.2 Million - $1.38 Million	7,991 Added 17.69%	53,152 $8.36 Million
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $675,323 - $832,473	4,433 Added 10.88%	45,161 $7.37 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $156,585 - $194,067	-1,032 Reduced 2.47%	40,728 $0
Q3 2022 Oct 14, 2022	BUY	$135.94 - $164.63 $2.19 Million - $2.66 Million	16,137 Added 62.98%	41,760 $6 Million
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $911,836 - $1.16 Million	6,402 Added 33.31%	25,623 $3.71 Million
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $805,839 - $1.15 Million	6,757 Added 54.21%	19,221 $3.13 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $612,208 - $697,059	5,868 Added 88.96%	12,464 $1.46 Million
Q3 2021 Oct 08, 2021	BUY	$94.29 - $106.21 $185,374 - $208,808	1,966 Added 42.46%	6,596 $669,000
Q2 2021 Jul 13, 2021	SELL	$100.95 - $110.81 $168,687 - $185,163	-1,671 Reduced 26.52%	4,630 $485,000
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $62,600 - $82,442	-739 Reduced 10.5%	6,301 $660,000
Q4 2020 Jan 15, 2021	BUY	$66.88 - $95.62 $470,835 - $673,164	7,040 New	7,040 $595,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.

Account

Oak Harvest Investment Services Chevron Corp Transaction History