Saturna Capital Corp Chevron Corp Transaction History

Saturna Capital Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $29,521 - $33,798	196 Added 11.84%	1,852 $291,000
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $34,800 - $42,145	256 Added 18.29%	1,656 $238,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $166,964 - $239,260	1,400 New	1,400 $228,000
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $239,697 - $342,702	-3,584 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $6,856 - $10,324	-100 Reduced 2.71%	3,584 $320,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $23,965 - $53,672	-442 Reduced 10.71%	3,684 $267,000
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $4,554 - $5,067	-40 Reduced 0.96%	4,126 $513,000
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $3,039 - $3,524	-28 Reduced 0.67%	4,166 $513,000
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $10,099 - $12,682	-100 Reduced 2.33%	4,194 $456,000
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $11,354 - $12,598	100 Added 2.38%	4,294 $538,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $10,578 - $11,799	100 Added 2.44%	4,194 $493,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,094	4,094 $427,000

3,852

1.33B

19.1M

20.4M

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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