Stelac Advisory Services LLC Chevron Corp Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $17,321 - $19,830	-115 Reduced 5.73%	1,893 $297,000
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $457 - $563	3 Added 0.15%	2,008 $327,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $109,700 - $135,960	-723 Reduced 26.5%	2,005 $359,000
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $259,649 - $330,199	1,823 Added 201.44%	2,728 $395,000
Q1 2022 Jun 28, 2022	BUY	$119.26 - $170.9 $27,668 - $39,648	232 Added 34.47%	905 $147,000
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $287,535 - $412,039	-2,411 Reduced 78.18%	673 $110,000
Q4 2021 Jun 28, 2022	BUY	$104.33 - $118.79 $75,430 - $85,885	723 Added 30.62%	3,084 $362,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $297,027 - $338,195	-2,847 Reduced 54.67%	2,361 $277,000
Q3 2021 Jun 28, 2022	SELL	$94.29 - $106.21 $179,056 - $201,692	-1,899 Reduced 26.72%	5,208 $528,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $102,493 - $115,450	1,087 Added 18.06%	7,107 $721,000
Q2 2021 Jun 28, 2022	SELL	$100.95 - $110.81 $191,704 - $210,428	-1,899 Reduced 23.98%	6,020 $631,000
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $338,485 - $371,545	3,353 Added 73.43%	7,919 $829,000
Q1 2021 Jun 28, 2022	SELL	$84.71 - $111.56 $66,073 - $87,016	-780 Reduced 14.59%	4,566 $478,000
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $14,824 - $19,523	175 Added 3.38%	5,346 $560,000
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $51,363 - $73,436	768 Added 17.44%	5,171 $437,000
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $13,929 - $17,729	194 Added 4.61%	4,403 $317,000
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $111,547 - $167,971	1,627 Added 63.01%	4,209 $376,000
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $84,149 - $188,459	1,552 Added 150.68%	2,582 $187,000
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $670 - $733	6 Added 0.59%	1,030 $124,000
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $8,292 - $9,110	72 Added 7.56%	1,024 $121,000
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $23,794 - $26,476	-209 Reduced 18.0%	952 $118,000
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $77,358 - $97,144	-766 Reduced 39.75%	1,161 $126,000
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $42,014 - $46,913	-367 Reduced 16.0%	1,927 $236,000
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $36,365 - $42,246	324 Added 16.45%	2,294 $290,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $214,848 - $263,192	1,970 New	1,970 $225,000

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.9 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.5 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.58 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
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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