Strategic Blueprint, LLC Chevron Corp Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Chevron Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 22,940 shares of CVX stock, worth $3.46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,940

Previous 22,771 0.74%

Holding current value

$3.46 Million

Previous $3.59 Million 0.08%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $25,784 - $28,109	169 Added 0.74%	22,940 $3.59 Million
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $313,138 - $348,289	2,208 Added 10.74%	22,771 $3.59 Million
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $224,138 - $267,347	1,581 Added 8.33%	20,563 $3.07 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $185,443 - $207,471	1,213 Added 6.83%	18,982 $3.2 Million
Q2 2023 Oct 18, 2023	BUY	$150.62 - $172.44 $28,617 - $32,763	190 Added 1.08%	17,769 $2.8 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $148,531 - $183,095	975 Added 5.87%	17,579 $2.87 Million
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $64,030 - $79,357	422 Added 2.61%	16,604 $0
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $30,722 - $37,206	226 Added 1.42%	16,182 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $165,788 - $210,835	-1,164 Reduced 6.8%	15,956 $2.31 Million
Q1 2022 Aug 12, 2022	SELL	$119.26 - $170.9 $4.94 Million - $7.08 Million	-41,419 Reduced 70.75%	17,120 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $4.95 Million - $5.63 Million	47,403 Added 425.67%	58,539 $6.87 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $394,320 - $444,170	4,182 Added 60.14%	11,136 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $63,194 - $69,367	626 Added 9.89%	6,954 $728,000
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $25,328 - $33,356	299 Added 4.96%	6,328 $663,000
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $58,051 - $82,998	868 Added 16.82%	6,029 $509,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $1.55 Million - $1.97 Million	-21,554 Reduced 80.68%	5,161 $372,000
Q2 2020 Jul 20, 2020	BUY	$68.56 - $103.24 $1.48 Million - $2.22 Million	21,545 Added 416.73%	26,715 $2.38 Million
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $1.2 Million - $2.7 Million	-22,213 Reduced 81.12%	5,170 $375,000
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $55,519 - $60,773	497 Added 1.85%	27,383 $3.3 Million
Q3 2019 Oct 16, 2019	BUY	$115.18 - $126.54 $242,453 - $266,366	2,105 Added 8.49%	26,886 $3.19 Million
Q2 2019 Jul 09, 2019	BUY	$113.85 - $126.68 $213,354 - $237,398	1,874 Added 8.18%	24,781 $3.08 Million
Q1 2019 Apr 10, 2019	BUY	$108.57 - $125.88 $2.49 Million - $2.88 Million	22,907 New	22,907 $2.82 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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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Strategic Blueprint, LLC Chevron Corp Transaction History