Somerset Group LLC Chevron Corp Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Somerset Group LLC holds 15,513 shares of CVX stock, worth $2.43 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

15,513

Previous 15,263 1.64%

Holding current value

$2.43 Million

Previous $2.28 Million 7.51%

% of portfolio

2.34%

Previous 1.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $35,455 - $39,435	250 Added 1.64%	15,513 $2.45 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $235,663 - $310,359	-2,782 Reduced 15.42%	15,263 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $39,659 - $56,702	-593 Reduced 3.18%	18,045 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $137 - $206	-2 Reduced 0.01%	18,638 $1.66 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $4,879 - $10,928	90 Added 0.49%	18,640 $1.35 Million

Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $208,674 - $228,419	-1,868 Reduced 9.15%	18,550 $2.24 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $55,171 - $60,612	-479 Reduced 2.29%	20,418 $2.42 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $82,996 - $92,349	729 Added 3.61%	20,897 $2.6 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $2,171 - $2,517	20 Added 0.1%	20,168 $2.48 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $13,229 - $16,613	-131 Reduced 0.65%	20,148 $2.19 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $73,839 - $82,450	645 Added 3.29%	20,279 $2.48 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $40,855 - $47,461	364 Added 1.89%	19,634 $2.48 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $5,998 - $7,348	55 Added 0.29%	19,270 $2.2 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $85,382 - $94,736	752 Added 4.07%	19,215 $2.41 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $1.95 Million - $2.18 Million	18,463	18,463 $2.17 Million

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Somerset Group LLC Chevron Corp Transaction History