Pflug Koory, LLC Chevron Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Chevron Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 7,244 shares of CVX stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,244

Previous 7,229 0.21%

Holding current value

$1.05 Million

Previous $1.08 Million 5.94%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $2,127 - $2,366	15 Added 0.21%	7,244 $1.14 Million
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $8,789 - $10,484	62 Added 0.87%	7,229 $1.08 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $2,446 - $2,736	16 Added 0.22%	7,167 $1.21 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $12,200 - $13,967	-81 Reduced 1.12%	7,151 $1.13 Million
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $15,691 - $19,342	-103 Reduced 1.4%	7,232 $1.18 Million
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $33,985 - $41,157	-250 Reduced 3.3%	7,335 $1.05 Million
Q1 2022 Apr 14, 2022	BUY	$119.26 - $170.9 $4,174 - $5,981	35 Added 0.46%	7,585 $1.24 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $16,066 - $18,293	-154 Reduced 2.0%	7,550 $886,000
Q3 2021 Oct 19, 2021	SELL	$94.29 - $106.21 $4,243 - $4,779	-45 Reduced 0.58%	7,704 $782,000
Q1 2021 Jul 13, 2021	BUY	$84.71 - $111.56 $12,198 - $16,064	144 Added 1.89%	7,749 $812,000
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $6,749 - $8,590	-94 Reduced 1.22%	7,605 $548,000
Q2 2020 Jul 30, 2020	SELL	$68.56 - $103.24 $2,399 - $3,613	-35 Reduced 0.45%	7,699 $687,000
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $4,337 - $9,714	-80 Reduced 1.02%	7,734 $560,000
Q4 2019 Jan 14, 2020	SELL	$111.71 - $122.28 $81,548 - $89,264	-730 Reduced 8.54%	7,814 $942,000
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $2,879 - $3,163	-25 Reduced 0.29%	8,544 $1.01 Million
Q1 2019 Apr 11, 2019	SELL	$108.57 - $125.88 $16,285 - $18,882	-150 Reduced 1.72%	8,569 $1.06 Million
Q3 2018 Nov 06, 2018	SELL	$114.48 - $127.83 $5,724 - $6,391	-50 Reduced 0.57%	8,719 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $124,810 - $144,993	-1,112 Reduced 11.25%	8,769 $1.11 Million
Q1 2018 Aug 13, 2018	SELL	$109.06 - $133.6 $32,718 - $40,080	-300 Reduced 2.95%	9,881 $1.13 Million
Q4 2017 Aug 13, 2018	SELL	$113.54 - $125.98 $37,468 - $41,573	-330 Reduced 3.14%	10,181 $1.28 Million
Q2 2017 Aug 13, 2018	BUY	N/A	249 Added 2.43%	10,511 $1.1 Million
Q1 2017 Aug 13, 2018	SELL	N/A	-100 Reduced 0.97%	10,262 $1.1 Million
Q4 2016 Aug 13, 2018	BUY	N/A	10,362	10,362 $1.22 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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