Pinnacle Associates LTD Chevron Corp Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Chevron Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 167,567 shares of CVX stock, worth $24.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

167,567

Previous 172,093 2.63%

Holding current value

$24.4 Million

Previous $27.1 Million 3.44%

% of portfolio

0.42%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $690,531 - $752,809	-4,526 Reduced 2.63%	167,567 $26.2 Million
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $161,107 - $179,192	1,136 Added 0.66%	172,093 $27.1 Million
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $2.69 Million - $3.2 Million	18,945 Added 12.46%	170,957 $25.5 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $676,035 - $756,338	4,422 Added 3.0%	152,012 $25.6 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $4.6 Million - $5.27 Million	30,552 Added 26.1%	147,590 $23.2 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $556,802 - $686,372	3,655 Added 3.22%	117,038 $19.1 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $55,533 - $68,826	366 Added 0.32%	113,383 $20.4 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $23,973 - $29,711	158 Added 0.14%	113,017 $0
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $547,702 - $663,294	-4,029 Reduced 3.45%	112,859 $16.2 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $1.95 Million - $2.48 Million	-13,710 Reduced 10.5%	116,888 $16.9 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $5,008 - $7,177	-42 Reduced 0.03%	130,598 $21.3 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $1.35 Million - $1.54 Million	12,923 Added 10.98%	130,640 $15.3 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $155,201 - $174,821	1,646 Added 1.42%	117,717 $11.9 Million
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $98,527 - $108,150	976 Added 0.85%	116,071 $12.2 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $1.36 Million - $1.79 Million	16,006 Added 16.15%	115,095 $12.1 Million
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $1.84 Million - $2.63 Million	27,551 Added 38.51%	99,089 $8.37 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $332,864 - $423,684	4,636 Added 6.93%	71,538 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $688,890 - $1.04 Million	10,048 Added 17.67%	66,902 $5.97 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $1.32 Million - $2.95 Million	-24,256 Reduced 29.91%	56,854 $4.12 Million
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $420,923 - $460,751	3,768 Added 4.87%	81,110 $9.78 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $74,636 - $81,997	648 Added 0.84%	77,342 $9.17 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $161,097 - $179,252	-1,415 Reduced 1.81%	76,694 $9.54 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $208,345 - $241,563	-1,919 Reduced 2.4%	78,109 $9.62 Million
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $151,888 - $190,737	1,504 Added 1.92%	80,028 $8.71 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $111,503 - $124,506	974 Added 1.26%	78,524 $9.6 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $72,956 - $84,753	-650 Reduced 0.83%	77,550 $9.81 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $472,338 - $578,621	-4,331 Reduced 5.25%	78,200 $8.92 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $141,357 - $156,845	-1,245 Reduced 1.49%	82,531 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $99,010 - $110,438	-936 Reduced 1.1%	83,776 $9.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	84,712	84,712 $8.84 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...

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Pinnacle Associates LTD Chevron Corp Transaction History