Summit Global Investments Chevron Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Chevron Corp stock. As of the latest transaction made, Summit Global Investments holds 5,784 shares of CVX stock, worth $939,090. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,784

Previous 4,587 26.1%

Holding current value

$939,090

Previous $717,000 18.83%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $165,042 - $193,878	1,197 Added 26.1%	5,784 $852,000
Q2 2024 Jul 22, 2024	SELL	$152.57 - $166.33 $2.16 Million - $2.36 Million	-14,173 Reduced 75.55%	4,587 $717,000
Q1 2024 Apr 29, 2024	SELL	$141.82 - $157.74 $4.4 Million - $4.89 Million	-31,029 Reduced 62.32%	18,760 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $1.57 Million - $1.88 Million	11,103 Added 28.7%	49,789 $7.43 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $3.12 Million - $3.49 Million	20,406 Added 111.63%	38,686 $6.52 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $4.13 Million - $4.73 Million	-27,419 Reduced 60.0%	18,280 $2.88 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $2.34 Million - $2.88 Million	-15,333 Reduced 25.12%	45,699 $7.46 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $5.37 Million - $6.66 Million	35,407 Added 138.17%	61,032 $11 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $9.47 Million - $11.5 Million	-69,668 Reduced 73.11%	25,625 $3.68 Million
Q2 2022 Aug 23, 2022	BUY	$142.43 - $181.13 $1.38 Million - $1.75 Million	9,682 Added 11.31%	95,293 $13.8 Million
Q1 2022 Apr 29, 2022	SELL	$119.26 - $170.9 $66,427 - $95,191	-557 Reduced 0.65%	85,611 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.45 Million - $1.66 Million	13,934 Added 19.29%	86,168 $10.1 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $4.76 Million - $5.36 Million	50,484 Added 232.11%	72,234 $7.33 Million
Q2 2021 Jan 28, 2022	SELL	$100.95 - $110.81 $11.8 Million - $12.9 Million	-116,484 Reduced 84.27%	21,750 $2.27 Million
Q1 2021 Jan 27, 2022	BUY	$84.71 - $111.56 $11.5 Million - $15.1 Million	135,739 Added 5440.44%	138,234 $14.5 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $166,865 - $238,571	2,495 New	2,495 $211,000
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $487,498 - $597,192	-4,470 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $507,523 - $563,130	4,470	4,470 $560,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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 Global Investments Chevron Corp Transaction History