Oppenheimer & CO Inc Chevron Corp Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 174,944 shares of CVX stock, worth $27.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

174,944

Previous 166,039 5.36%

Holding current value

$27.7 Million

Previous $24.8 Million 11.42%

% of portfolio

0.47%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $1.26 Million - $1.4 Million	8,905 Added 5.36%	174,944 $27.6 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $5.77 Million - $6.88 Million	-40,697 Reduced 19.69%	166,039 $24.8 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $2.56 Million - $2.86 Million	16,724 Added 8.8%	206,736 $34.9 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $2.68 Million - $3.07 Million	-17,793 Reduced 8.56%	190,012 $29.9 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $5.15 Million - $6.35 Million	33,790 Added 19.42%	207,805 $33.9 Million

Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $3.06 Million - $3.79 Million	-20,154 Reduced 10.38%	174,015 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $730,405 - $884,556	-5,373 Reduced 2.69%	194,169 $27.9 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $47,571 - $60,497	-334 Reduced 0.17%	199,542 $28.9 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $2.23 Million - $3.2 Million	-18,702 Reduced 8.56%	199,876 $32.5 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $3.61 Million - $4.11 Million	34,560 Added 18.78%	218,578 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $26,212 - $29,526	-278 Reduced 0.15%	184,018 $18.7 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $3.64 Million - $4 Million	36,096 Added 24.36%	184,296 $19.3 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $181,787 - $239,407	2,146 Added 1.47%	148,200 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $857,936 - $1.23 Million	12,828 Added 9.63%	146,054 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.13 Million - $1.44 Million	-15,807 Reduced 10.61%	133,226 $9.59 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $83,780 - $126,159	-1,222 Reduced 0.81%	149,033 $13.3 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $703,884 - $1.58 Million	-12,982 Reduced 7.95%	150,255 $10.9 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $291,563 - $319,150	-2,610 Reduced 1.57%	163,237 $19.7 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $1.48 Million - $1.63 Million	12,871 Added 8.41%	165,847 $19.7 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $1.27 Million - $1.41 Million	-11,124 Reduced 6.78%	152,976 $19 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $779,206 - $903,440	-7,177 Reduced 4.19%	164,100 $20.2 Million
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $1.19 Million - $1.5 Million	11,792 Added 7.39%	171,277 $18.6 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $167,369 - $186,887	1,462 Added 0.93%	159,485 $19.5 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $1.08 Million - $1.26 Million	9,639 Added 6.5%	158,023 $20 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $702,019 - $859,983	6,437 Added 4.53%	148,384 $16.9 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $692,821 - $768,729	-6,102 Reduced 4.12%	141,947 $17.8 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $15.7 Million - $17.5 Million	148,049	148,049 $17.4 Million

Others Institutions Holding CVX

# of Institutions

3,793

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 $310B
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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Oppenheimer & CO Inc Chevron Corp Transaction History