Sawtooth Solutions, LLC Chevron Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 53,150 shares of CVX stock, worth $7.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,150

Previous 53,922 1.43%

Holding current value

$7.59 Million

Previous $9.09 Million 12.81%

% of portfolio

0.22%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $109,446 - $130,545	-772 Reduced 1.43%	53,150 $7.93 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $672,824 - $752,747	-4,401 Reduced 7.55%	53,922 $9.09 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $1.32 Million - $1.51 Million	-8,782 Reduced 13.09%	58,323 $9.18 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $5.55 Million - $6.85 Million	36,453 Added 118.93%	67,105 $10.9 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $168,116 - $208,359	-1,108 Reduced 3.49%	30,652 $5.5 Million
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $450,505 - $545,583	3,314 Added 11.65%	31,760 $4.56 Million
Q2 2022 Jul 19, 2022	BUY	$142.43 - $181.13 $713,004 - $906,736	5,006 Added 21.36%	28,446 $4.12 Million
Q1 2022 May 20, 2022	SELL	$119.26 - $170.9 $1.49 Million - $2.13 Million	-12,490 Reduced 34.76%	23,440 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $1.65 Million - $1.88 Million	15,815 Added 78.62%	35,930 $4.22 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $136,626 - $153,898	1,449 Added 7.76%	20,115 $2.04 Million
Q2 2021 Sep 01, 2021	BUY	$100.95 - $110.81 $354,738 - $389,386	3,514 Added 23.19%	18,666 $1.96 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $11.1 Million - $14.7 Million	-131,547 Reduced 89.67%	15,152 $1.59 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $1.58 Million - $2.26 Million	23,664 Added 19.23%	146,699 $12.4 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $225,954 - $287,604	-3,147 Reduced 2.49%	123,035 $8.86 Million
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $2.68 Million - $4.03 Million	39,017 Added 44.76%	126,182 $11.3 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $475,184 - $1.06 Million	8,764 Added 11.18%	87,165 $6.32 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $2.41 Million - $2.64 Million	21,610 Added 38.05%	78,401 $9.45 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $137,985 - $151,594	-1,198 Reduced 2.07%	56,791 $6.74 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $4.72 Million - $5.25 Million	-41,437 Reduced 41.68%	57,989 $7.22 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $857,377 - $994,074	7,897 Added 8.63%	99,426 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $4.55 Million - $5.72 Million	45,085 Added 97.07%	91,529 $9.96 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $1.39 Million - $1.55 Million	12,122 Added 35.32%	46,444 $5.68 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $292,609 - $339,926	2,607 Added 8.22%	34,322 $4.34 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $13,741 - $16,833	126 Added 0.4%	31,715 $3.62 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $2.7 Million - $2.99 Million	23,771 Added 304.05%	31,589 $3.96 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $2.44 Million - $2.72 Million	-23,031 Reduced 74.66%	7,818 $919,000
Q2 2017 Aug 09, 2017	BUY	N/A	30,849	30,849 $3.22 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $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...

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Sawtooth Solutions, LLC Chevron Corp Transaction History