Opus Capital Group, LLC Chevron Corp Transaction History

Opus Capital Group, LLC

$685 Million
Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Opus Capital Group, LLC holds 4,775 shares of CVX stock, worth $736,830. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,775

Previous 5,250 9.05%

Holding current value

$736,830

Previous $783,000 3.83%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $67,364 - $74,926	-475 Reduced 9.05%	4,775 $753,000
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $4,253 - $5,073	-30 Reduced 0.57%	5,250 $783,000
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $68,948 - $77,139	-451 Reduced 7.87%	5,280 $890,000
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $7,769 - $9,577	-51 Reduced 0.88%	5,731 $935,000
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $92,555 - $114,710	610 Added 11.79%	5,782 $1.04 Million

Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $52,608 - $63,711	387 Added 8.09%	5,172 $743,000
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $2,563 - $3,260	-18 Reduced 0.37%	4,785 $693,000
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $8,109 - $11,621	-68 Reduced 1.4%	4,803 $782,000
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $4,590 - $5,226	-44 Reduced 0.9%	4,871 $572,000
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $117,862 - $132,762	-1,250 Reduced 20.28%	4,915 $499,000
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $46,437 - $50,972	-460 Reduced 6.94%	6,165 $646,000
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $83,862 - $110,444	-990 Reduced 13.0%	6,625 $694,000
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $20,064 - $28,686	-300 Reduced 3.79%	7,615 $643,000
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $70,723 - $90,019	-985 Reduced 11.07%	7,915 $570,000
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $5,827 - $8,775	-85 Reduced 0.95%	8,900 $794,000
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $24,832 - $55,614	458 Added 5.37%	8,985 $651,000
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $2,457 - $2,690	-22 Reduced 0.26%	8,527 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $2,073 - $2,277	18 Added 0.21%	8,549 $1.01 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $121,022 - $134,660	1,063 Added 14.23%	8,531 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $239,939 - $278,194	2,210 Added 42.03%	7,468 $920,000
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $4,443 - $5,580	-44 Reduced 0.83%	5,258 $572,000
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $29,192 - $32,596	-255 Reduced 4.59%	5,302 $649,000
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $278,648 - $341,348	2,555 Added 85.11%	5,557 $634,000
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $139,654 - $154,955	1,230 Added 69.41%	3,002 $376,000
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $187,442 - $209,078	1,772	1,772 $208,000

Others Institutions Holding CVX

# of Institutions

3,797

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...

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Opus Capital Group, LLC Chevron Corp Transaction History