A detailed history of Quadrant Capital Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 19,582 shares of CVX stock, worth $2.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,582
Previous 20,548 4.7%
Holding current value
$2.8 Million
Previous $3.21 Million 10.3%
% of portfolio
0.2%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$137.88 - $161.97 $133,192 - $156,463
-966 Reduced 4.7%
19,582 $2.88 Million
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $95,203 - $103,789
624 Added 3.13%
20,548 $3.21 Million
Q1 2024

May 15, 2024

SELL
$141.82 - $157.74 $28,647 - $31,863
-202 Reduced 1.0%
19,924 $3.14 Million
Q4 2023

Feb 08, 2024

SELL
$141.77 - $169.1 $80,667 - $96,217
-569 Reduced 2.75%
20,126 $3 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $458,487 - $512,948
2,999 Added 16.95%
20,695 $3.49 Million
Q2 2023

Aug 09, 2023

SELL
$150.62 - $172.44 $303,047 - $346,949
-2,012 Reduced 10.21%
17,696 $2.78 Million
Q1 2023

May 11, 2023

BUY
$152.34 - $187.79 $94,907 - $116,993
623 Added 3.26%
19,708 $3.22 Million
Q4 2022

Feb 10, 2023

BUY
$151.73 - $188.05 $351,254 - $435,335
2,315 Added 13.8%
19,085 $3.43 Million
Q3 2022

Nov 10, 2022

BUY
$135.94 - $164.63 $48,802 - $59,102
359 Added 2.19%
16,770 $2.41 Million
Q2 2022

Aug 09, 2022

BUY
$142.43 - $181.13 $113,659 - $144,541
798 Added 5.11%
16,411 $2.38 Million
Q1 2022

May 06, 2022

BUY
$119.26 - $170.9 $120,691 - $172,950
1,012 Added 6.93%
15,613 $2.54 Million
Q4 2021

Feb 01, 2022

BUY
$104.33 - $118.79 $358,164 - $407,806
3,433 Added 30.74%
14,601 $1.71 Million
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $15,274 - $17,206
-162 Reduced 1.43%
11,168 $1.13 Million
Q2 2021

Aug 09, 2021

BUY
$100.95 - $110.81 $29,477 - $32,356
292 Added 2.65%
11,330 $1.19 Million
Q1 2021

May 12, 2021

BUY
$84.71 - $111.56 $144,769 - $190,656
1,709 Added 18.32%
11,038 $1.16 Million
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $64,873 - $92,751
970 Added 11.6%
9,329 $788,000
Q3 2020

Nov 13, 2020

SELL
$71.8 - $91.39 $514,806 - $655,266
-7,170 Reduced 46.17%
8,359 $602,000
Q2 2020

Aug 13, 2020

BUY
$68.56 - $103.24 $470,595 - $708,639
6,864 Added 79.22%
15,529 $1.39 Million
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $534,446 - $1.2 Million
-9,857 Reduced 53.22%
8,665 $626,000
Q4 2019

Feb 03, 2020

BUY
$111.71 - $122.28 $129,471 - $141,722
1,159 Added 6.68%
18,522 $2.2 Million
Q3 2019

Oct 24, 2019

SELL
$115.18 - $126.54 $6,219 - $6,833
-54 Reduced 0.31%
17,363 $2.04 Million
Q2 2019

Jul 24, 2019

BUY
$113.85 - $126.68 $3,529 - $3,927
31 Added 0.18%
17,417 $2.15 Million
Q1 2019

Apr 29, 2019

BUY
$108.57 - $125.88 $417,560 - $484,134
3,846 Added 28.4%
17,386 $2.12 Million
Q4 2018

Jan 17, 2019

SELL
$100.99 - $126.82 $21,914 - $27,519
-217 Reduced 1.58%
13,540 $1.45 Million
Q3 2018

Oct 29, 2018

SELL
$114.48 - $127.83 $2,175 - $2,428
-19 Reduced 0.14%
13,757 $1.66 Million
Q2 2018

Aug 09, 2018

SELL
$112.24 - $130.39 $25,254 - $29,337
-225 Reduced 1.61%
13,776 $1.72 Million
Q1 2018

May 10, 2018

BUY
$109.06 - $133.6 $493,169 - $604,139
4,522 Added 47.71%
14,001 $1.58 Million
Q4 2017

Jan 31, 2018

BUY
$113.54 - $125.98 $4,882 - $5,417
43 Added 0.46%
9,479 $1.17 Million
Q3 2017

Oct 13, 2017

BUY
$105.78 - $117.99 $5,500 - $6,135
52 Added 0.55%
9,436 $1.09 Million
Q2 2017

Aug 15, 2017

BUY
N/A
9,384
9,384 $874,000

Others Institutions Holding CVX

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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