Summitry LLC Chevron Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Chevron Corp stock. As of the latest transaction made, Summitry LLC holds 3,872 shares of CVX stock, worth $625,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,872

Previous 3,132 23.63%

Holding current value

$625,018

Previous $489,000 16.56%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $102,031 - $119,857	740 Added 23.63%	3,872 $570,000
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $12,663 - $13,805	-83 Reduced 2.58%	3,132 $489,000
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $36,022 - $40,065	254 Added 8.58%	3,215 $507,000
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $76,130 - $90,806	537 Added 22.15%	2,961 $441,000
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $3,974 - $4,447	26 Added 1.08%	2,424 $408,000
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $21,689 - $24,831	144 Added 6.39%	2,398 $377,000
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $22,089 - $27,229	145 Added 6.88%	2,254 $367,000
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $10,165 - $12,599	-67 Reduced 3.08%	2,109 $378,000
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $295,805 - $358,234	2,176 New	2,176 $313,000
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $4.21 Million - $5.35 Million	-29,529 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $269,527 - $386,234	-2,260 Reduced 7.11%	29,529 $4.81 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $10,120 - $11,522	97 Added 0.31%	31,789 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $29,135 - $32,818	309 Added 0.98%	31,692 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $160,409 - $176,077	1,589 Added 5.33%	31,383 $3.29 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $192,461 - $253,464	2,272 Added 8.26%	29,794 $3.12 Million
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $110,552 - $158,059	1,653 Added 6.39%	27,522 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $95,278 - $121,274	1,327 Added 5.41%	25,869 $1.86 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $14,329 - $21,577	209 Added 0.86%	24,542 $2.19 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $76,016 - $170,244	1,402 Added 6.11%	24,333 $1.76 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $161,309 - $176,572	1,444 Added 6.72%	22,931 $2.76 Million
Q3 2019 Nov 05, 2019	BUY	$115.18 - $126.54 $141,786 - $155,770	1,231 Added 6.08%	21,487 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $39,619 - $44,084	-348 Reduced 1.69%	20,256 $2.52 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $254,488 - $295,062	2,344 Added 12.84%	20,604 $2.54 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $129,570 - $162,710	1,283 Added 7.56%	18,260 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $37,091 - $41,416	324 Added 1.95%	16,977 $2.08 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $32,325 - $37,552	288 Added 1.76%	16,653 $2.11 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $18,649 - $22,845	-171 Reduced 1.03%	16,365 $1.87 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $106,500 - $118,169	938 Added 6.01%	16,536 $2.07 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $1.65 Million - $1.84 Million	15,598	15,598 $1.83 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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 Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account