Summit X, LLC Chevron Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Chevron Corp stock. As of the latest transaction made, Summit X, LLC holds 2,214 shares of CVX stock, worth $316,535. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,214

Previous 1,965 12.67%

Holding current value

$316,535

Previous $307,000 5.86%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $34,332 - $40,330	249 Added 12.67%	2,214 $325,000
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $47,449 - $51,728	311 Added 18.8%	1,965 $307,000
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $43,255 - $48,110	305 Added 22.61%	1,654 $260,000
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $7,230 - $8,624	51 Added 3.93%	1,349 $201,000
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $672,977 - $752,918	-4,402 Reduced 77.23%	1,298 $218,000
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $158,452 - $181,406	1,052 Added 22.63%	5,700 $896,000
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $28,030 - $34,553	184 Added 4.12%	4,648 $758,000
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $58,112 - $72,023	-383 Reduced 7.9%	4,464 $801,000
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $51,929 - $62,888	382 Added 8.56%	4,847 $696,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $11,536 - $14,671	81 Added 1.85%	4,465 $646,000
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $8,944 - $12,817	75 Added 1.74%	4,384 $717,000
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $39,749 - $45,258	381 Added 9.7%	4,309 $505,000
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $4,714 - $5,310	50 Added 1.29%	3,928 $416,000
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $20,492 - $22,494	203 Added 5.52%	3,878 $409,000
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $311,309 - $409,983	3,675 New	3,675 $387,000
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $57,115 - $81,659	-854 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $61,317 - $78,047	854 New	854 $864,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $390,871 - $875,388	-7,209 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$111.71 - $122.28 $60,323 - $66,031	540 Added 8.1%	7,209 $866,000
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $17,277 - $18,981	150 Added 2.3%	6,669 $791,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $3,984 - $4,433	35 Added 0.54%	6,519 $811,000
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $27,685 - $32,099	255 Added 4.09%	6,484 $800,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $199,455 - $250,469	1,975 Added 46.43%	6,229 $678,000
Q3 2018 Nov 01, 2018	BUY	$114.48 - $127.83 $18,774 - $20,964	164 Added 4.01%	4,254 $519,000
Q2 2018 Sep 24, 2018	SELL	$112.24 - $130.39 $290,477 - $337,449	-2,588 Reduced 38.75%	4,090 $520,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $354,790 - $412,162	3,161 Added 89.88%	6,678 $520,000
Q1 2018 May 23, 2018	BUY	$109.06 - $133.6 $69,689 - $85,370	639 Added 22.2%	3,517 $406,000
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $26,795 - $29,731	236 Added 8.93%	2,878 $364,000
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $15,232 - $16,990	144 Added 5.76%	2,642 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,498	2,498 $258,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account