Optas, LLC Chevron Corp Transaction History

Optas, LLC

$361 Million
Q1 2024

A detailed history of Optas, LLC transactions in Chevron Corp stock. As of the latest transaction made, Optas, LLC holds 1,405 shares of CVX stock, worth $216,833. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,405

Holding current value

$216,833

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $199,257 - $221,624	1,405 New	1,405 $221,000
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $182,691 - $204,392	1,195 New	1,195 $201,000
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $24,374 - $30,046	160 Added 13.69%	1,329 $216,000
Q4 2022 Jan 27, 2023	SELL	$151.73 - $188.05 $49,008 - $60,740	-323 Reduced 21.65%	1,169 $209,000
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $179,168 - $216,982	-1,318 Reduced 46.9%	1,492 $213,000

Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $217,917 - $277,128	-1,530 Reduced 35.25%	2,810 $406,000
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $295,884 - $424,002	-2,481 Reduced 36.37%	4,340 $707,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $208 - $237	2 Added 0.03%	6,821 $801,000
Q3 2021 Oct 14, 2021	SELL	$94.29 - $106.21 $86,935 - $97,925	-922 Reduced 11.91%	6,819 $692,000
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $13,628 - $14,959	-135 Reduced 1.71%	7,741 $810,000
Q1 2021 Apr 19, 2021	SELL	$84.71 - $111.56 $307,666 - $405,185	-3,632 Reduced 31.56%	7,876 $825,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $86,877 - $124,210	-1,299 Reduced 10.14%	11,508 $973,000
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $173,971 - $221,437	2,423 Added 23.33%	12,807 $924,000
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $95,984 - $144,536	1,400 Added 15.58%	10,384 $926,000
Q1 2020 Apr 14, 2020	BUY	$54.22 - $121.43 $43,863 - $98,236	809 Added 9.9%	8,984 $653,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $913,229 - $999,639	8,175 New	8,175 $984,000

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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