Sit Investment Associates Inc Chevron Corp Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Chevron Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 5,292 shares of CVX stock, worth $755,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,292

Previous 19,187 72.42%

Holding current value

$755,962

Previous $3 Million 74.04%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $1.92 Million - $2.25 Million	-13,895 Reduced 72.42%	5,292 $779,000
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $57,976 - $63,205	380 Added 2.02%	19,187 $3 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $85,092 - $94,644	-600 Reduced 3.09%	18,807 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $71,593 - $85,395	505 Added 2.67%	19,407 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $10,543 - $12,070	70 Added 0.37%	18,902 $2.97 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $158,433 - $195,301	1,040 Added 5.85%	18,832 $3.07 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $2.7 Million - $3.35 Million	17,792 New	17,792 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $9.89 Million - $12.6 Million	137,686 Added 403.78%	171,785 $20.4 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $6.6 Million - $14.8 Million	-121,730 Reduced 78.12%	34,099 $2.47 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $1.78 Million - $1.95 Million	-15,956 Reduced 9.29%	155,829 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $2.09 Million - $2.3 Million	-18,175 Reduced 9.57%	171,785 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $3.13 Million - $3.48 Million	27,466 Added 16.9%	189,960 $23.6 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $2.76 Million - $3.2 Million	-25,425 Reduced 13.53%	162,494 $20 Million
Q4 2018 Jan 14, 2019	SELL	$100.99 - $126.82 $7.76 Million - $9.74 Million	-76,816 Reduced 29.02%	187,919 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $10.9 Million - $12.1 Million	95,041 Added 56.01%	264,735 $32.4 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $18.3 Million - $21.2 Million	162,750 Added 2343.75%	169,694 $21.5 Million
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $46,350 - $56,780	-425 Reduced 5.77%	6,944 $792,000
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $779,492 - $869,468	7,369	7,369 $866,000

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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Sit Investment Associates Inc Chevron Corp Transaction History