Parsons Capital Management Inc Chevron Corp Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 97,999 shares of CVX stock, worth $14.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

97,999

Previous 98,612 0.62%

Holding current value

$14.1 Million

Previous $15.4 Million 6.45%

% of portfolio

0.93%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $84,520 - $99,287	-613 Reduced 0.62%	97,999 $14.4 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $214,513 - $233,859	-1,406 Reduced 1.41%	98,612 $15.4 Million
Q1 2024 Apr 22, 2024	BUY	$141.82 - $157.74 $2.53 Million - $2.81 Million	17,835 Added 21.7%	100,018 $15.8 Million
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $1.37 Million - $1.63 Million	-9,647 Reduced 10.51%	82,183 $12.3 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $95,550 - $106,900	625 Added 0.69%	91,830 $15.5 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $676,735 - $774,772	4,493 Added 5.18%	91,205 $14.4 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $437,825 - $539,708	2,874 Added 3.43%	86,712 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $364,303 - $451,508	2,401 Added 2.95%	83,838 $15 Million
Q3 2022 Oct 26, 2022	BUY	$135.94 - $164.63 $42,957 - $52,023	316 Added 0.39%	81,437 $11.7 Million
Q2 2022 Jul 29, 2022	BUY	$142.43 - $181.13 $31,192 - $39,667	219 Added 0.27%	81,121 $11.7 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $606,556 - $869,197	5,086 Added 6.71%	80,902 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $535,734 - $609,986	5,135 Added 7.27%	75,816 $8.9 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $389,040 - $438,222	4,126 Added 6.2%	70,681 $7.17 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $163,034 - $178,958	1,615 Added 2.49%	66,555 $6.97 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $21,262 - $28,001	251 Added 0.39%	64,940 $6.81 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $569,884 - $814,778	-8,521 Reduced 11.64%	64,689 $5.46 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $64,691 - $82,342	-901 Reduced 1.22%	73,210 $5.27 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $50,940 - $76,707	-743 Reduced 0.99%	74,111 $6.61 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $477,949 - $1.07 Million	-8,815 Reduced 10.54%	74,854 $5.42 Million
Q4 2019 Feb 03, 2020	SELL	$111.71 - $122.28 $161,420 - $176,694	-1,445 Reduced 1.7%	83,669 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $419,715 - $461,111	-3,644 Reduced 4.11%	85,114 $10.1 Million
Q2 2019 Aug 01, 2019	SELL	$113.85 - $126.68 $545,227 - $606,670	-4,789 Reduced 5.12%	88,758 $11 Million
Q1 2019 Apr 26, 2019	SELL	$108.57 - $125.88 $106,290 - $123,236	-979 Reduced 1.04%	93,547 $11.5 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $244,900 - $307,538	-2,425 Reduced 2.5%	94,526 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $94,446 - $105,459	-825 Reduced 0.84%	96,951 $11.9 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $276,896 - $321,672	2,467 Added 2.59%	97,776 $0
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $827,111 - $1.01 Million	7,584 Added 8.65%	95,309 $10.9 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $169,742 - $188,340	1,495 Added 1.73%	87,725 $11 Million
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $9.12 Million - $10.2 Million	86,230	86,230 $10.1 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
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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Parsons Capital Management Inc Chevron Corp Transaction History