Ssi Investment Management LLC Chevron Corp Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 2,327 shares of CVX stock, worth $375,624. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,327

Previous 2,329 0.09%

Holding current value

$375,624

Previous $364,000 6.04%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $275 - $323	-2 Reduced 0.09%	2,327 $342,000
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $457 - $498	-3 Reduced 0.13%	2,329 $364,000
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $3,261 - $3,628	-23 Reduced 0.98%	2,332 $367,000
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $1,134 - $1,352	-8 Reduced 0.34%	2,355 $351,000
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $3,822 - $4,276	-25 Reduced 1.05%	2,363 $398,000
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $69,737 - $79,839	-463 Reduced 16.24%	2,388 $375,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $112,426 - $138,589	-738 Reduced 20.56%	2,851 $465,000
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $303 - $376	-2 Reduced 0.06%	3,589 $644,000
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $1,223 - $1,481	9 Added 0.25%	3,591 $516,000
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $5,605 - $8,032	-47 Reduced 1.3%	3,582 $582,000
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $1,043 - $1,187	-10 Reduced 0.27%	3,629 $426,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $302 - $332	3 Added 0.08%	3,639 $382,000
Q1 2021 May 28, 2021	BUY	$84.71 - $111.56 $308,005 - $405,632	3,636 New	3,636 $381,000
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $226,385 - $340,898	-3,302 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $7,265 - $16,271	-134 Reduced 3.9%	3,302 $240,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $1,675 - $1,834	-15 Reduced 0.43%	3,436 $414,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $2,188 - $2,404	-19 Reduced 0.55%	3,451 $409,000
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $2,504 - $2,786	-22 Reduced 0.63%	3,470 $431,000
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $1,194 - $1,384	-11 Reduced 0.31%	3,492 $431,000
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $13,027 - $16,359	-129 Reduced 3.55%	3,503 $381,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $3,090 - $3,451	-27 Reduced 0.74%	3,632 $444,000
Q2 2018 Aug 07, 2018	SELL	$112.24 - $130.39 $35,355 - $41,072	-315 Reduced 7.93%	3,659 $461,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $8,288 - $10,153	-76 Reduced 1.88%	3,974 $453,000
Q4 2017 Feb 09, 2018	SELL	$113.54 - $125.98 $1,930 - $2,141	-17 Reduced 0.42%	4,050 $508,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $430,207 - $479,865	4,067	4,067 $0

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 $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...

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Ssi Investment Management LLC Chevron Corp Transaction History