Summit Financial, LLC Chevron Corp Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Chevron Corp stock. As of the latest transaction made, Summit Financial, LLC holds 15,225 shares of CVX stock, worth $2.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,225

Previous 11,421 33.31%

Holding current value

$2.18 Million

Previous $1.79 Million 25.48%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $524,495 - $616,133	3,804 Added 33.31%	15,225 $2.24 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $677,715 - $738,837	4,442 Added 63.65%	11,421 $1.79 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $3,970 - $4,416	28 Added 0.4%	6,979 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $19,706 - $23,504	139 Added 2.04%	6,951 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $247,359 - $276,742	1,618 Added 31.15%	6,812 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $140,829 - $161,231	935 Added 21.95%	5,194 $817,000
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $6,245 - $7,699	-41 Reduced 0.95%	4,259 $694,000
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $477,797 - $592,169	-3,149 Reduced 42.27%	4,300 $771,000
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $112,830 - $136,642	-830 Reduced 10.03%	7,449 $1.07 Billion
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $12,961 - $16,482	-91 Reduced 1.09%	8,279 $1.2 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $81,096 - $116,212	680 Added 8.84%	8,370 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $53,208 - $60,582	510 Added 7.1%	7,690 $902,000
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $398,186 - $448,524	4,223 Added 142.81%	7,180 $728,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $298,509 - $327,665	2,957 New	2,957 $309,000

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...

More about CVX

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Summit Financial, LLC Chevron Corp Transaction History