Sippican Capital Advisors Chevron Corp Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Chevron Corp stock. As of the latest transaction made, Sippican Capital Advisors holds 19,511 shares of CVX stock, worth $3.17 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

19,511

Previous 19,471 0.21%

Holding current value

$3.17 Million

Previous $3.05 Million 5.68%

% of portfolio

2.2%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $5,515 - $6,478	40 Added 0.21%	19,511 $2.87 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $305 - $332	-2 Reduced 0.01%	19,471 $3.05 Million
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $375,964 - $418,168	-2,651 Reduced 11.98%	19,473 $3.07 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $320,541 - $382,335	2,261 Added 11.38%	22,124 $3.3 Million
Q3 2023 Oct 24, 2023	SELL	$152.88 - $171.04 $30,576 - $34,208	-200 Reduced 1.0%	19,863 $3.35 Million
Q2 2023 Aug 15, 2023	SELL	$150.62 - $172.44 $8,886 - $10,173	-59 Reduced 0.29%	20,063 $3.16 Million
Q1 2023 Jul 14, 2023	SELL	$152.34 - $187.79 $18,890 - $23,285	-124 Reduced 0.61%	20,122 $3.28 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $28,373 - $35,165	-187 Reduced 0.92%	20,246 $0
Q3 2022 Oct 17, 2022	SELL	$135.94 - $164.63 $6,797 - $8,231	-50 Reduced 0.24%	20,433 $2.94 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $114,228 - $145,266	-802 Reduced 3.77%	20,483 $2.97 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $451,399 - $646,856	-3,785 Reduced 15.1%	21,285 $3.47 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $196,140 - $223,325	-1,880 Reduced 6.98%	25,070 $2.94 Million
Q3 2021 Oct 20, 2021	BUY	$94.29 - $106.21 $27,815 - $31,331	295 Added 1.11%	26,950 $2.73 Million
Q2 2021 Jul 22, 2021	SELL	$100.95 - $110.81 $14,032 - $15,402	-139 Reduced 0.52%	26,655 $2.79 Million
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $97,162 - $127,959	1,147 Added 4.47%	26,794 $2.81 Million
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $415,391 - $593,895	6,211 Added 31.96%	25,647 $2.17 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $96,642 - $123,010	1,346 Added 7.44%	19,436 $1.4 Million
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $2,742 - $4,129	-40 Reduced 0.22%	18,090 $1.61 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $11,277 - $25,257	208 Added 1.16%	18,130 $1.31 Million
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $15,527 - $16,996	139 Added 0.78%	17,922 $2.16 Million
Q3 2019 Oct 17, 2019	SELL	$115.18 - $126.54 $23,036 - $25,308	-200 Reduced 1.11%	17,783 $2.11 Million
Q2 2019 Jul 17, 2019	SELL	$113.85 - $126.68 $6,831 - $7,600	-60 Reduced 0.33%	17,983 $2.24 Million
Q1 2019 Apr 17, 2019	BUY	$108.57 - $125.88 $88,810 - $102,969	818 Added 4.75%	18,043 $2.22 Million
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $84,831 - $106,528	840 Added 5.13%	17,225 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $274,980 - $307,047	-2,402 Reduced 12.79%	16,385 $1.96 Million
Q2 2018 Jul 17, 2018	BUY	$112.24 - $130.39 $38,273 - $44,462	341 Added 1.85%	18,787 $2.38 Million
Q1 2018 Apr 24, 2018	SELL	$109.06 - $133.6 $10,906 - $13,360	-100 Reduced 0.54%	18,446 $2.1 Million
Q4 2017 Jan 17, 2018	SELL	$113.54 - $125.98 $13,057 - $14,487	-115 Reduced 0.62%	18,546 $2.32 Million
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $1.97 Million - $2.2 Million	18,661	18,661 $2.19 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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...

More about CVX

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Sippican Capital Advisors Chevron Corp Transaction History