Punch & Associates Investment Management, Inc. Chevron Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$141.77 - $169.1 $412,692 - $492,250	2,911 New	2,911 $434,000
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $160,982 - $180,105	1,053 Added 56.01%	2,933 $494,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $39,763 - $45,524	-264 Reduced 12.31%	1,880 $295,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $761 - $938	5 Added 0.23%	2,144 $349,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $679 - $823	5 Added 0.23%	2,139 $307,000
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $180,771 - $238,069	2,134 New	2,134 $224,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $163,991 - $208,734	-2,284 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $156,591 - $235,800	2,284 New	2,284 $204,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 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 $280B
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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