Syntal Capital Partners, LLC Chevron Corp Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $1.54 Million - $1.72 Million	-10,073 Reduced 57.63%	7,405 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $65,971 - $75,528	438 Added 2.57%	17,478 $2.75 Million
Q1 2023 Apr 21, 2023	BUY	$152.34 - $187.79 $69,619 - $85,820	457 Added 2.76%	17,040 $2.78 Million
Q4 2022 Jan 31, 2023	SELL	$151.73 - $188.05 $151 - $188	-1 Reduced 0.01%	16,583 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $54,919 - $66,510	404 Added 2.5%	16,584 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1.93 Million - $2.45 Million	-13,522 Reduced 45.53%	16,180 $2.34 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $1.18 Million - $1.69 Million	9,860 Added 49.69%	29,702 $4.84 Million
Q4 2021 May 16, 2022	SELL	$104.33 - $118.79 $70,422 - $80,183	-675 Reduced 3.29%	19,842 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $113,511 - $129,243	-1,088 Reduced 5.04%	20,517 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $29,795 - $33,562	316 Added 1.48%	21,605 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $69,958 - $76,791	-693 Reduced 3.15%	21,289 $2.23 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $987,379 - $1.3 Million	11,656 Added 112.88%	21,982 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $238,627 - $341,172	3,568 Added 52.8%	10,326 $872,000
Q3 2020 Oct 26, 2020	BUY	$71.8 - $91.39 $789 - $1,005	11 Added 0.16%	6,758 $486,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $187,922 - $282,980	2,741 Added 68.42%	6,747 $602,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $60,780 - $136,123	1,121 Added 38.86%	4,006 $290,000
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $9.65 Million - $10.6 Million	-86,363 Reduced 96.77%	2,885 $347,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $2.05 Million - $2.25 Million	-17,810 Reduced 16.64%	89,248 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $9.76 Million - $10.9 Million	85,688 Added 400.97%	107,058 $13.3 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $219,094 - $254,025	2,018 Added 10.43%	21,370 $2.63 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $206,423 - $259,220	-2,044 Reduced 9.55%	19,352 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $31,138 - $34,769	272 Added 1.29%	21,396 $2.62 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $42,763 - $49,678	-381 Reduced 1.77%	21,124 $2.67 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1,308 - $1,603	12 Added 0.06%	21,505 $2.45 Million
Q4 2017 Jan 18, 2018	BUY	$113.54 - $125.98 $1.89 Million - $2.1 Million	16,657 Added 344.44%	21,493 $2.69 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $511,552 - $570,599	4,836	4,836 $568,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.81 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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...

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