Smith Shellnut Wilson LLC Chevron Corp Transaction History

Smith Shellnut Wilson LLC

$203 Million
Q2 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Chevron Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 3,116 shares of CVX stock, worth $453,346. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,116

Previous 3,004 3.73%

Holding current value

$453,346

Previous $473,000 2.96%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $17,087 - $18,628	112 Added 3.73%	3,116 $487,000
Q4 2023 Feb 21, 2024	SELL	$141.77 - $169.1 $17,012 - $20,292	-120 Reduced 3.84%	3,004 $448,000
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $3,313 - $3,793	-22 Reduced 0.7%	3,124 $491,000
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $1,062 - $1,316	-7 Reduced 0.22%	3,146 $564,000
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $15,497 - $18,767	114 Added 3.75%	3,153 $453,000
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $8,260 - $10,505	-58 Reduced 1.87%	3,039 $440,000
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $43,291 - $62,036	-363 Reduced 10.49%	3,097 $504,000
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $21,909 - $24,945	210 Added 6.46%	3,460 $406,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $23,289 - $26,233	247 Added 8.23%	3,250 $329,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $13,325 - $14,626	-132 Reduced 4.21%	3,003 $315,000
Q1 2021 Apr 06, 2021	SELL	$84.71 - $111.56 $7,878 - $10,375	-93 Reduced 2.88%	3,135 $329,000
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $28,290 - $40,447	423 Added 15.08%	3,228 $273,000
Q2 2020 Aug 26, 2020	BUY	$68.56 - $103.24 $192,310 - $289,588	2,805 New	2,805 $250,000
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $185,866 - $416,262	-3,428 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $53,097 - $58,334	461 Added 15.54%	3,428 $407,000
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $7,400 - $8,234	-65 Reduced 2.14%	2,967 $369,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $39,736 - $46,072	366 Added 13.73%	3,032 $373,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $3,635 - $4,565	-36 Reduced 1.33%	2,666 $290,000
Q3 2018 Oct 09, 2018	SELL	$114.48 - $127.83 $13,737 - $15,339	-120 Reduced 4.25%	2,702 $330,000
Q1 2018 Apr 24, 2018	BUY	$109.06 - $133.6 $9,815 - $12,024	90 Added 3.29%	2,822 $322,000
Q4 2017 Feb 22, 2018	BUY	$113.54 - $125.98 $18,620 - $20,660	164 Added 6.39%	2,732 $342,000
Q3 2017 Nov 17, 2017	BUY	$105.78 - $117.99 $271,643 - $302,998	2,568	2,568 $302,000

Others Institutions Holding CVX

# of Institutions

3,837

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 $285B
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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Smith Shellnut Wilson LLC Chevron Corp Transaction History