Sentry Investment Management LLC Chevron Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 8,183 shares of CVX stock, worth $1.18 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,183

Previous 8,572 4.54%

Holding current value

$1.18 Million

Previous $1.34 Million 10.14%

% of portfolio

0.51%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.88 - $161.97 $53,635 - $63,006	-389 Reduced 4.54%	8,183 $1.21 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $267,912 - $292,075	-1,756 Reduced 17.0%	8,572 $1.34 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $3,118 - $3,720	22 Added 0.21%	10,328 $1.54 Million
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $332,055 - $371,498	-2,172 Reduced 17.41%	10,306 $1.74 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $200,936 - $247,695	-1,319 Reduced 9.56%	12,478 $2.04 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $217,277 - $269,287	1,432 Added 11.58%	13,797 $2.48 Million
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $172,915 - $209,409	-1,272 Reduced 9.33%	12,365 $1.78 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $320,894 - $408,085	-2,253 Reduced 14.18%	13,637 $1.97 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $287,416 - $411,869	-2,410 Reduced 13.17%	15,890 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $81,586 - $92,893	782 Added 4.46%	18,300 $2.15 Million
Q3 2021 Nov 03, 2021	SELL	$94.29 - $106.21 $42,430 - $47,794	-450 Reduced 2.5%	17,518 $1.78 Million
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $267,517 - $293,646	-2,650 Reduced 12.85%	17,968 $1.88 Million
Q1 2021 Apr 21, 2021	SELL	$84.71 - $111.56 $8.2 Million - $10.8 Million	-96,814 Reduced 82.44%	20,618 $2.16 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $3.6 Million - $5.14 Million	53,775 Added 84.48%	117,432 $9.92 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $3.29 Million - $4.19 Million	-45,851 Reduced 41.87%	63,657 $4.58 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $731,466 - $1.1 Million	-10,669 Reduced 8.88%	109,508 $9.77 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $975,309 - $2.18 Million	17,988 Added 17.6%	120,177 $8.71 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $972,770 - $1.06 Million	8,708 Added 9.32%	102,189 $12.3 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $2.98 Million - $3.27 Million	-25,865 Reduced 21.67%	93,481 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $889,396 - $989,624	7,812 Added 7.0%	119,346 $14.9 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $1.6 Million - $1.86 Million	-14,774 Reduced 11.7%	111,534 $13.7 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $327,712 - $411,530	-3,245 Reduced 2.5%	126,308 $13.7 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $204,003 - $227,793	1,782 Added 1.39%	129,553 $15.8 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $595,769 - $692,110	-5,308 Reduced 3.99%	127,771 $16.2 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $1.66 Million - $2.03 Million	-15,184 Reduced 10.24%	133,079 $15.2 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $507,410 - $563,004	-4,469 Reduced 2.93%	148,263 $18.6 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.69 Million - $3 Million	25,394 Added 19.94%	152,732 $17.9 Million
Q2 2017 Aug 21, 2017	BUY	N/A	127,338	127,338 $13.3 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 $282B
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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Sentry Investment Management LLC Chevron Corp Transaction History