Schubert & CO Chevron Corp Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Chevron Corp stock. As of the latest transaction made, Schubert & CO holds 2,700 shares of CVX stock, worth $437,697. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,474 9.14%

Holding current value

$437,697

Previous $386,000 2.85%

% of portfolio

0.35%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$137.88 - $161.97 $31,160 - $36,605	226 Added 9.14%	2,700 $397,000
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $1,701 - $1,892	-12 Reduced 0.48%	2,474 $390,000
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $29,346 - $35,003	-207 Reduced 7.69%	2,486 $370,000
Q3 2023 Nov 16, 2023	BUY	$152.88 - $171.04 $152 - $171	1 Added 0.04%	2,693 $454,000
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $1,807 - $2,069	-12 Reduced 0.44%	2,692 $423,000
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $95,517 - $117,744	-627 Reduced 18.82%	2,704 $441,000
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $7,131 - $8,838	47 Added 1.43%	3,331 $597,000
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $73,951 - $89,558	544 Added 19.85%	3,284 $472,000
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $16,521 - $21,011	116 Added 4.42%	2,740 $397,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $134,644 - $192,946	-1,129 Reduced 30.08%	2,624 $427,000
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $391,550 - $445,818	3,753 New	3,753 $440,000

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 $317B
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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