Spearhead Capital Advisors, LLC Chevron Corp Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 8,688 shares of CVX stock, worth $1.41 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

8,688

Previous 60,110 85.55%

Holding current value

$1.41 Million

Previous $8.7 Million 85.66%

% of portfolio

1.35%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $6.99 Million - $8.47 Million	-51,422 Reduced 85.55%	8,688 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $4.57 Million - $5.81 Million	-32,065 Reduced 34.79%	60,110 $8.7 Million
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $5,366 - $7,690	-45 Reduced 0.05%	92,175 $15 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $212,833 - $242,331	2,040 Added 2.26%	92,220 $10.8 Million
Q3 2021 Oct 27, 2021	BUY	$94.29 - $106.21 $479,558 - $540,184	5,086 Added 5.98%	90,180 $9.15 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $123,360 - $135,409	1,222 Added 1.46%	85,094 $8.91 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $1.03 Million - $1.36 Million	12,171 Added 16.97%	83,872 $8.79 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $538,785 - $770,314	8,056 Added 12.66%	71,701 $6.06 Million
Q3 2020 Oct 16, 2020	BUY	$71.8 - $91.39 $184,310 - $234,598	2,567 Added 4.2%	63,645 $4.58 Million
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $265,670 - $400,055	3,875 Added 6.77%	61,078 $5.45 Million
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $1.03 Million - $2.31 Million	19,060 Added 49.97%	57,203 $4.15 Million
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $268,439 - $293,838	2,403 Added 6.72%	38,143 $4.6 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $108,038 - $118,694	938 Added 2.7%	35,740 $4.24 Million
Q2 2019 Jul 17, 2019	BUY	$113.85 - $126.68 $232,367 - $258,553	2,041 Added 6.23%	34,802 $4.33 Million
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $623,191 - $722,551	5,740 Added 21.24%	32,761 $4.04 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $152,595 - $191,625	-1,511 Reduced 5.3%	27,021 $2.94 Million
Q3 2018 Oct 11, 2018	BUY	$114.48 - $127.83 $101,772 - $113,640	889 Added 3.22%	28,532 $3.56 Million
Q2 2018 Jul 25, 2018	BUY	$112.24 - $130.39 $233,010 - $270,689	2,076 Added 8.12%	27,643 $3.5 Million
Q1 2018 Apr 12, 2018	BUY	$109.06 - $133.6 $482,263 - $590,779	4,422 Added 20.91%	25,567 $2.92 Million
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $2.4 Million - $2.66 Million	21,145	21,145 $2.65 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $318B
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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Spearhead Capital Advisors, LLC Chevron Corp Transaction History