S. R. Schill & Associates Chevron Corp Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$152.57 - $166.33 $682,445 - $743,994	-4,473 Reduced 53.0%	3,967 $620,000
Q1 2024 Apr 04, 2024	BUY	$141.82 - $157.74 $103,244 - $114,834	728 Added 9.44%	8,440 $1.33 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $36,576 - $43,627	258 Added 3.46%	7,712 $1.15 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $62,833 - $70,297	411 Added 5.84%	7,454 $1.26 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $301 - $344	2 Added 0.03%	7,043 $1.11 Million
Q1 2023 Apr 26, 2023	BUY	$152.34 - $187.79 $304 - $375	2 Added 0.03%	7,041 $1.15 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $82,692 - $102,487	-545 Reduced 7.19%	7,039 $0
Q3 2022 Oct 26, 2022	BUY	$135.94 - $164.63 $248,770 - $301,272	1,830 Added 31.8%	7,584 $1.09 Million
Q2 2022 Aug 31, 2022	SELL	$142.43 - $181.13 $42,729 - $54,339	-300 Reduced 4.96%	5,754 $833,000
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $53,547 - $76,734	449 Added 8.01%	6,054 $986,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $324,466 - $369,436	3,110 Added 124.65%	5,605 $658,000
Q3 2021 Oct 25, 2021	BUY	$94.29 - $106.21 $377 - $424	4 Added 0.16%	2,495 $253,000
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $50,273 - $55,183	-498 Reduced 16.66%	2,491 $261,000
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $43,795 - $57,676	517 Added 20.91%	2,989 $313,000
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $165,327 - $236,372	2,472 New	2,472 $209,000
Q3 2020 Nov 18, 2020	SELL	$71.8 - $91.39 $683,823 - $870,398	-9,524 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$68.56 - $103.24 $55,670 - $83,830	812 Added 9.32%	9,524 $850,000
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $224,633 - $503,084	4,143 Added 90.68%	8,712 $631,000
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $90,596 - $99,169	-811 Reduced 15.07%	4,569 $551,000
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $3,570 - $3,922	-31 Reduced 0.57%	5,380 $638,000
Q2 2019 Aug 19, 2019	SELL	$113.85 - $126.68 $119,087 - $132,507	-1,046 Reduced 16.2%	5,411 $673,000
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $108 - $125	1 Added 0.02%	6,457 $795,000
Q4 2018 Jan 24, 2019	BUY	$100.99 - $126.82 $33,629 - $42,231	333 Added 5.44%	6,456 $702,000
Q3 2018 Oct 30, 2018	BUY	$114.48 - $127.83 $114 - $127	1 Added 0.02%	6,123 $749,000
Q2 2018 Jul 26, 2018	BUY	$112.24 - $130.39 $12,907 - $14,994	115 Added 1.91%	6,122 $774,000
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $17,231 - $21,108	-158 Reduced 2.56%	6,007 $685,000
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $652,133 - $727,408	6,165	6,165 $724,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.8 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.83 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 $318B
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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