Sargent Investment Group, LLC Chevron Corp Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 19,415 shares of CVX stock, worth $3.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

19,415

Previous 16,983 14.32%

Holding current value

$3.13 Million

Previous $2.66 Million 7.61%

% of portfolio

0.52%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $335,324 - $393,911	2,432 Added 14.32%	19,415 $2.86 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $349,690 - $381,228	2,292 Added 15.6%	16,983 $2.66 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $326,186 - $362,802	-2,300 Reduced 13.54%	14,691 $2.32 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $303,104 - $361,535	2,138 Added 14.39%	16,991 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $306,371 - $342,764	2,004 Added 15.6%	14,853 $2.5 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $671,915 - $769,254	4,461 Added 53.18%	12,849 $2.02 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $48,748 - $60,092	320 Added 3.97%	8,388 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $40,208 - $49,833	-265 Reduced 3.18%	8,068 $1.45 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $5,437 - $6,585	-40 Reduced 0.48%	8,333 $1.35 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $49,850 - $63,395	-350 Reduced 4.01%	8,373 $1.21 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $11,926 - $17,090	100 Added 1.16%	8,723 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $17,736 - $20,194	-170 Reduced 1.93%	8,623 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $200,366 - $225,696	-2,125 Reduced 19.46%	8,793 $892,000
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $1,009 - $1,108	10 Added 0.09%	10,918 $1.14 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $43,879 - $57,788	518 Added 4.99%	10,908 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $117,039 - $167,335	1,750 Added 20.25%	10,390 $877,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $185,387 - $235,968	2,582 Added 42.62%	8,640 $622,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $15,768 - $23,745	-230 Reduced 3.66%	6,058 $531,000
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $31,718 - $71,036	-585 Reduced 8.51%	6,288 $456,000
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $121,540 - $133,040	1,088 Added 18.81%	6,873 $828,000
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $16,197 - $17,730	-145 Reduced 2.45%	5,785 $697,000
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $69,108 - $75,924	-600 Reduced 9.19%	5,930 $703,000
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $21,631 - $24,069	190 Added 3.0%	6,530 $813,000
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $6,514 - $7,552	-60 Reduced 0.94%	6,340 $781,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $646,336 - $811,648	6,400 New	6,400 $696,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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Sargent Investment Group, LLC Chevron Corp Transaction History