A detailed history of Spectrum Management Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Spectrum Management Group, LLC holds 67,397 shares of CVX stock, worth $10.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
67,397
Holding current value
$10.9 Million
% of portfolio
2.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$135.94 - $164.63 $9.16 Million - $11.1 Million
67,397 New
67,397 $9.68 Million
Q2 2022

Jul 29, 2022

SELL
$142.43 - $181.13 $433,841 - $551,721
-3,046 Reduced 6.55%
43,475 $6.29 Million
Q1 2022

May 05, 2022

BUY
$119.26 - $170.9 $5.54 Million - $7.94 Million
46,475 Added 101032.61%
46,521 $7.58 Million
Q4 2021

Feb 03, 2022

SELL
$104.33 - $118.79 $78,351 - $89,211
-751 Reduced 94.23%
46 $5,000
Q3 2021

Nov 03, 2021

BUY
$94.29 - $106.21 $75,149 - $84,649
797 New
797 $81,000
Q4 2020

Feb 09, 2021

SELL
$66.88 - $95.62 $668 - $956
-10 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$71.8 - $91.39 $1.4 Million - $1.78 Million
-19,477 Reduced 99.95%
10 $1,000
Q2 2020

Aug 11, 2020

BUY
$68.56 - $103.24 $1.33 Million - $2.01 Million
19,447 Added 48617.5%
19,487 $1.74 Million
Q1 2020

May 08, 2020

SELL
$54.22 - $121.43 $65,389 - $146,444
-1,206 Reduced 96.79%
40 $3,000
Q1 2019

Apr 16, 2019

SELL
$108.57 - $125.88 $18,456 - $21,399
-170 Reduced 12.01%
1,246 $153,000
Q4 2018

Feb 07, 2019

SELL
$100.99 - $126.82 $1.98 Million - $2.48 Million
-19,565 Reduced 93.25%
1,416 $154,000
Q3 2018

Oct 30, 2018

SELL
$114.48 - $127.83 $54,950 - $61,358
-480 Reduced 2.24%
20,981 $2.57 Million
Q2 2018

Jul 30, 2018

BUY
$112.24 - $130.39 $39,845 - $46,288
355 Added 1.68%
21,461 $2.71 Million
Q1 2018

May 07, 2018

BUY
$109.06 - $133.6 $25,083 - $30,728
230 Added 1.1%
21,106 $2.41 Million
Q4 2017

Feb 07, 2018

SELL
$113.54 - $125.98 $809,540 - $898,237
-7,130 Reduced 25.46%
20,876 $2.61 Million
Q3 2017

Nov 07, 2017

BUY
$105.78 - $117.99 $905,476 - $1.01 Million
8,560 Added 44.02%
28,006 $3.29 Million
Q2 2017

Aug 09, 2017

BUY
N/A
19,446
19,446 $2.03 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $316B
  • 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

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.