Sterling Investment Management, LLC Chevron Corp Transaction History

Sterling Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sterling Investment Management, LLC holds 13,455 shares of CVX stock, worth $1.86 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

13,455

Previous 16,688 19.37%

Holding current value

$1.86 Million

Previous $2.63 Million 20.06%

% of portfolio

1.67%

Previous 1.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $493,258 - $537,744	-3,233 Reduced 19.37%	13,455 $2.1 Million
Q1 2024 Apr 22, 2024	SELL	$141.82 - $157.74 $992 - $1,104	-7 Reduced 0.04%	16,688 $2.63 Million
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $31,331 - $37,371	221 Added 1.34%	16,695 $2.49 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $44,335 - $49,601	-290 Reduced 1.73%	16,474 $2.78 Million
Q2 2023 Jul 12, 2023	SELL	$150.62 - $172.44 $36,600 - $41,902	-243 Reduced 1.43%	16,764 $2.64 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $40,217 - $49,576	-264 Reduced 1.53%	17,007 $2.77 Million
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $148,088 - $183,536	-976 Reduced 5.35%	17,271 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $490,743 - $594,314	3,610 Added 24.66%	18,247 $2.62 Million
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $2.08 Million - $2.65 Million	14,637 New	14,637 $2.12 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $171,497 - $384,083	-3,163 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $8,825 - $9,660	-79 Reduced 2.44%	3,163 $381,000
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $661,363 - $726,592	-5,742 Reduced 63.91%	3,242 $385,000
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $24,022 - $26,729	-211 Reduced 2.29%	8,984 $1.12 Million
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $561,741 - $651,303	5,174 Added 128.67%	9,195 $1.13 Million
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $20,097 - $25,237	-199 Reduced 4.72%	4,021 $437,000
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $459,751 - $513,365	-4,016 Reduced 48.76%	4,220 $516,000
Q2 2018 Aug 08, 2018	BUY	$112.24 - $130.39 $322,914 - $375,132	2,877 Added 53.69%	8,236 $1.04 Million
Q1 2018 Apr 24, 2018	BUY	$109.06 - $133.6 $16,359 - $20,040	150 Added 2.88%	5,359 $611,000
Q4 2017 Jan 18, 2018	BUY	$113.54 - $125.98 $1,362 - $1,511	12 Added 0.23%	5,209 $652,000
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $549,738 - $613,194	5,197	5,197 $611,000

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Sterling Investment Management, LLC Chevron Corp Transaction History