Summit Trail Advisors, LLC Chevron Corp Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 32,770 shares of CVX stock, worth $5.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,770

Previous 12,449 163.23%

Holding current value

$5.13 Million

Previous $1.86 Million 178.5%

% of portfolio

0.14%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $2.88 Million - $3.21 Million	20,321 Added 163.23%	32,770 $5.17 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $276,876 - $330,252	-1,953 Reduced 13.56%	12,449 $1.86 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $363,242 - $406,391	2,376 Added 19.76%	14,402 $2.43 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $1.01 Million - $1.16 Million	6,726 Added 126.91%	12,026 $1.89 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $50,576 - $62,346	332 Added 6.68%	5,300 $864,000

Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $117,135 - $145,174	772 Added 18.4%	4,968 $891,000
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $13,865 - $16,792	102 Added 2.49%	4,196 $603,000
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $11,394 - $14,490	-80 Reduced 1.92%	4,094 $593,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $129,516 - $185,597	1,086 Added 35.17%	4,174 $680,000
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $13,249 - $15,086	-127 Reduced 3.95%	3,088 $362,000
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $51,765 - $58,309	549 Added 20.59%	3,215 $326,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $16,051 - $17,618	159 Added 6.34%	2,666 $279,000
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $6,099 - $8,032	-72 Reduced 2.79%	2,507 $263,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $109,415 - $156,434	-1,636 Reduced 38.81%	2,579 $218,000
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $302,637 - $385,208	4,215 New	4,215 $340,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $169,376 - $215,589	-2,359 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $263,133 - $396,235	-3,838 Reduced 61.93%	2,359 $210,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $336,001 - $752,501	6,197 New	6,197 $449,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $208,339 - $228,052	-1,865 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $214,810 - $235,997	1,865 New	1,865 $221,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $1.38 Million - $1.61 Million	-12,326 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$109.06 - $133.6 $124 Million - $151 Million	-1,133,205 Reduced 98.92%	12,326 $1.15 Million
Q1 2018 May 21, 2018	BUY	$109.06 - $133.6 $124 Million - $152 Million	1,134,154 Added 9968.83%	1,145,531 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.29 Million - $1.43 Million	11,377	11,377 $1.48 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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 Trail Advisors, LLC Chevron Corp Transaction History