Spotlight Asset Group, Inc. Chevron Corp Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 3,265 shares of CVX stock, worth $506,107. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,265

Previous 3,265 -0.0%

Holding current value

$506,107

Previous $515,000 0.97%

% of portfolio

0.37%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $9,639 - $11,036	-64 Reduced 1.92%	3,265 $513,000
Q3 2022 Nov 18, 2022	SELL	$135.94 - $164.63 $8,428 - $10,207	-62 Reduced 1.83%	3,329 $478,000
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $205,269 - $231,219	-2,177 Reduced 39.1%	3,391 $344,000
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $218,657 - $240,014	-2,166 Reduced 28.01%	5,568 $583,000
Q1 2021 Apr 07, 2021	SELL	$84.71 - $111.56 $92,757 - $122,158	-1,095 Reduced 12.4%	7,734 $810,000
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $138,040 - $197,359	-2,064 Reduced 18.95%	8,829 $746,000
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $80,344 - $102,265	1,119 Added 11.45%	10,893 $784,000
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $85,700 - $129,050	1,250 Added 14.66%	9,774 $872,000
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $43,159 - $96,658	-796 Reduced 8.54%	8,524 $618,000
Q4 2019 Apr 13, 2020	BUY	$111.71 - $122.28 $1.04 Million - $1.14 Million	9,320 New	9,320 $786,000

Others Institutions Holding CVX

# of Institutions

4,231

Shares Held

1.41B

Call Options Held

25.6M

Put Options Held

20.3M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $303B
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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Spotlight Asset Group, Inc. Chevron Corp Transaction History