Overbrook Management Corp Chevron Corp Transaction History

Overbrook Management Corp

$464 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $40,950 - $48,105	-297 Reduced 7.94%	3,445 $507,000
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $40,583 - $44,243	-266 Reduced 6.64%	3,742 $585,000
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $144,656 - $160,894	-1,020 Reduced 20.29%	4,008 $632,000
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $141,770 - $169,100	1,000 Added 24.83%	5,028 $749,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $34,550 - $38,655	-226 Reduced 5.31%	4,028 $679,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $10,137 - $14,526	-85 Reduced 1.96%	4,254 $693,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $30,078 - $33,880	-319 Reduced 6.85%	4,339 $440,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $10,095 - $11,081	-100 Reduced 2.1%	4,658 $488,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $1,084 - $2,428	-20 Reduced 0.42%	4,758 $345,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $3,351 - $3,668	-30 Reduced 0.62%	4,778 $576,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $11,518 - $12,654	-100 Reduced 2.04%	4,808 $570,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $1,935 - $2,153	17 Added 0.35%	4,908 $611,000
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $75,781 - $87,864	-698 Reduced 12.49%	4,891 $602,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $75,213 - $83,984	-657 Reduced 10.52%	5,589 $683,000
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $72,170 - $83,840	-643 Reduced 9.33%	6,246 $790,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $10,906 - $13,360	-100 Reduced 1.43%	6,889 $786,000
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $56,770 - $62,990	-500 Reduced 6.68%	6,989 $875,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $792,186 - $883,627	7,489	7,489 $880,000

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.35 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $292B
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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