Surevest, LLC Chevron Corp Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Chevron Corp stock. As of the latest transaction made, Surevest, LLC holds 34,550 shares of CVX stock, worth $5.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

34,550

Previous 35,143 1.69%

Holding current value

$5.4 Million

Previous $5.09 Million 2.44%

% of portfolio

1.35%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $80,612 - $97,625	-593 Reduced 1.69%	34,550 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $207,947 - $264,449	1,460 Added 4.33%	35,143 $5.09 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $2.08 Million - $2.98 Million	-17,408 Reduced 34.07%	33,683 $5.49 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $549,193 - $625,310	-5,264 Reduced 9.34%	51,091 $6 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $344,347 - $387,878	3,652 Added 6.93%	56,355 $5.72 Million

Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $39,168 - $42,994	-388 Reduced 0.73%	52,703 $5.52 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $309,615 - $407,751	3,655 Added 7.39%	53,091 $5.56 Million
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $230,802 - $329,984	3,451 Added 7.5%	49,436 $4.18 Million
Q3 2020 Oct 16, 2020	BUY	$71.8 - $91.39 $501,738 - $638,633	6,988 Added 17.92%	45,985 $3.31 Million
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $273,760 - $412,237	3,993 Added 11.41%	38,997 $3.48 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $939,686 - $2.1 Million	17,331 Added 98.06%	35,004 $2.54 Million
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $680,984 - $745,418	6,096 Added 52.66%	17,673 $2.13 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $145,241 - $159,566	1,261 Added 12.22%	11,577 $1.37 Million
Q2 2019 Jul 10, 2019	BUY	$113.85 - $126.68 $479,763 - $533,829	4,214 Added 69.06%	10,316 $1.28 Million
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $387,920 - $449,769	3,573 Added 141.28%	6,102 $752,000
Q4 2018 Feb 20, 2019	BUY	$100.99 - $126.82 $255,403 - $320,727	2,529 New	2,529 $275,000

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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