Orser Capital Management, LLC Chevron Corp Transaction History

Orser Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $224,733 - $251,428	1,470 Added 22.43%	8,023 $1.35 Million
Q2 2023 Jul 11, 2023	SELL	$150.62 - $172.44 $3,012 - $3,448	-20 Reduced 0.3%	6,553 $1.03 Million
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $63,221 - $77,932	415 Added 6.74%	6,573 $1.07 Million
Q4 2022 Jan 13, 2023	BUY	$151.73 - $188.05 $934,353 - $1.16 Million	6,158 New	6,158 $0
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $200,288 - $448,562	-3,694 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $83,000 - $90,854	-743 Reduced 16.75%	3,694 $443,000
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $120,939 - $132,867	1,050 Added 31.0%	4,437 $526,000
Q2 2019 Sep 20, 2019	SELL	$113.85 - $126.68 $36,090 - $40,157	-317 Reduced 8.56%	3,387 $461,000
Q1 2019 Nov 14, 2019	BUY	$108.57 - $125.88 $34,416 - $39,903	317 Added 9.36%	3,704 $456,000
Q3 2018 Nov 20, 2019	SELL	$114.48 - $127.83 $811,663 - $906,314	-7,090 Reduced 67.67%	3,387 $398,000
Q2 2018 Nov 14, 2019	BUY	$112.24 - $130.39 $660,307 - $767,084	5,883 Added 128.06%	10,477 $1.3 Million
Q1 2018 Nov 14, 2019	BUY	$109.06 - $133.6 $87,466 - $107,147	802 Added 21.15%	4,594 $574,000
Q4 2017 Nov 19, 2019	BUY	$113.54 - $125.98 $430,543 - $477,716	3,792	3,792 $501,000

3,852

1.33B

19.1M

20.4M

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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