Smh Capital Advisors Inc Chevron Corp Transaction History

Smh Capital Advisors Inc

$16.6 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $9,790 - $11,208	-65 Reduced 1.56%	4,099 $644,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $39,913 - $49,200	-262 Reduced 5.92%	4,164 $679,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1,365 - $1,692	9 Added 0.2%	4,426 $794,000
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $9,787 - $11,853	-72 Reduced 1.6%	4,417 $635,000
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $639,368 - $813,092	4,489 New	4,489 $650,000
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $585,102 - $744,082	-4,108 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $8,109 - $11,621	68 Added 1.68%	4,108 $669,000
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $5,007 - $5,701	48 Added 1.2%	4,040 $474,000
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $1,414 - $1,593	-15 Reduced 0.37%	3,992 $405,000
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $706 - $775	7 Added 0.18%	4,007 $420,000
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $133,248 - $175,483	1,573 Added 64.81%	4,000 $419,000
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $162,317 - $232,069	2,427 New	2,427 $205,000
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $172,750 - $219,884	-2,406 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $164,955 - $248,395	2,406 New	2,406 $215,000
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $126,766 - $283,903	-2,338 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $1,899 - $2,078	17 Added 0.73%	2,338 $282,000
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $8,868 - $9,743	77 Added 3.43%	2,321 $275,000
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $113 - $126	1 Added 0.04%	2,244 $279,000
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $5,971 - $6,923	55 Added 2.51%	2,243 $276,000
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $220,966 - $277,482	2,188 New	2,188 $238,000

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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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