Sittner & Nelson, LLC Chevron Corp Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sittner & Nelson, LLC holds 26,711 shares of CVX stock, worth $3.82 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

26,711

Previous 26,048 2.55%

Holding current value

$3.82 Million

Previous $4.07 Million 3.49%

% of portfolio

1.8%

Previous 2.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $91,414 - $107,386	663 Added 2.55%	26,711 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $8,849 - $9,647	58 Added 0.22%	26,048 $4.07 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $35,455 - $39,435	-250 Reduced 0.95%	25,990 $4.1 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $22,399 - $26,717	-158 Reduced 0.6%	26,240 $3.91 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $136,674 - $152,909	-894 Reduced 3.28%	26,398 $4.45 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $86,907 - $99,497	-577 Reduced 2.07%	27,292 $4.29 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $16,757 - $20,656	-110 Reduced 0.39%	27,869 $4.55 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $3,641 - $4,513	24 Added 0.09%	27,979 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $29,227 - $35,395	-215 Reduced 0.76%	27,955 $4.02 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $4,415 - $5,615	31 Added 0.11%	28,170 $4.08 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $52,832 - $75,708	-443 Reduced 1.55%	28,139 $4.58 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $4,694 - $5,345	45 Added 0.16%	28,582 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $66,380 - $74,771	-704 Reduced 2.41%	28,537 $2.9 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $20,190 - $22,162	-200 Reduced 0.68%	29,241 $3.06 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $51,673 - $68,051	610 Added 2.12%	29,441 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $1.93 Million - $2.76 Million	28,831 New	28,831 $2.44 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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sittner & Nelson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sittner & Nelson, LLC with notifications on news.

Account

Sittner & Nelson, LLC Chevron Corp Transaction History