Stephens Inc Chevron Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Chevron Corp stock. As of the latest transaction made, Stephens Inc holds 211,285 shares of CVX stock, worth $30.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

211,285

Previous 161,909 30.5%

Holding current value

$30.2 Million

Previous $25.3 Million 22.84%

% of portfolio

0.46%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$137.88 - $161.97 $6.81 Million - $8 Million	49,376 Added 30.5%	211,285 $31.1 Million
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $1.17 Million - $1.28 Million	-7,682 Reduced 4.53%	161,909 $25.3 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $347,459 - $386,463	2,450 Added 1.47%	169,591 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $842,113 - $1 Million	5,940 Added 3.68%	167,141 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $450,537 - $504,054	-2,947 Reduced 1.8%	161,201 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $2.41 Million - $2.76 Million	15,981 Added 10.79%	164,148 $25.8 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $1.56 Million - $1.92 Million	-10,230 Reduced 6.46%	148,167 $24.2 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $4.65 Million - $5.77 Million	-30,677 Reduced 16.22%	158,397 $28.4 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $9.03 Million - $10.9 Million	-66,394 Reduced 25.99%	189,074 $27.2 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $5.68 Million - $7.23 Million	-39,902 Reduced 13.51%	255,468 $37 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $5.66 Million - $8.11 Million	-47,482 Reduced 13.85%	295,370 $48.1 Million
Q4 2021 Mar 07, 2022	SELL	$104.33 - $118.79 $2.91 Million - $3.32 Million	-27,921 Reduced 7.53%	342,852 $40.2 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $6.29 Million - $7.08 Million	-66,686 Reduced 15.24%	370,773 $37.6 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $3.86 Million - $4.24 Million	38,221 Added 9.57%	437,459 $45.8 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $13.2 Million - $17.4 Million	156,050 Added 64.17%	399,238 $41.8 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $8.44 Million - $12.1 Million	-126,144 Reduced 34.15%	243,188 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $151,426 - $192,741	-2,109 Reduced 0.57%	369,332 $26.6 Million
Q2 2020 Aug 24, 2020	BUY	$68.56 - $103.24 $1.3 Million - $1.96 Million	18,958 Added 5.38%	371,441 $33.1 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $7.89 Million - $17.7 Million	145,481 Added 70.28%	352,483 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $649,370 - $710,813	-5,813 Reduced 2.73%	207,002 $24.9 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $397,486 - $436,689	3,451 Added 1.65%	212,815 $25.2 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $956,567 - $1.06 Million	8,402 Added 4.18%	209,364 $26.1 Million
Q1 2019 May 03, 2019	BUY	$108.57 - $125.88 $1.29 Million - $1.5 Million	11,907 Added 6.3%	200,962 $24.8 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $983,945 - $1.24 Million	9,743 Added 5.43%	189,055 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $23,239 - $25,949	203 Added 0.11%	179,312 $21.9 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $1.64 Million - $1.9 Million	-14,596 Reduced 7.54%	179,109 $22.6 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $211,249 - $258,783	-1,937 Reduced 0.99%	193,705 $22.1 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $607,666 - $674,244	5,352 Added 2.81%	195,642 $24.5 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $1.53 Million - $1.7 Million	14,436 Added 8.21%	190,290 $22.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	175,854	175,854 $18.3 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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