Tarbox Family Office, Inc. Chevron Corp Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $152 - $171	-1 Reduced 0.07%	1,335 $225,000
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $903 - $1,034	-6 Reduced 0.45%	1,336 $210,000
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $1,371 - $1,690	-9 Reduced 0.67%	1,342 $218,000
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $204,987 - $254,055	1,351 New	1,351 $0
Q2 2022 Jul 19, 2022	BUY	$142.43 - $181.13 $136,020 - $172,979	955 Added 166.96%	1,527 $221,000
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $42,933 - $61,524	-360 Reduced 38.63%	572 $93,000
Q4 2021 Jan 06, 2022	SELL	$104.33 - $118.79 $46,322 - $52,742	-444 Reduced 32.27%	932 $109,000
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $3,394 - $3,823	-36 Reduced 2.55%	1,376 $140,000
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $4,340 - $4,764	43 Added 3.14%	1,412 $148,000
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $254 - $334	3 Added 0.22%	1,369 $143,000
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $26,685 - $38,152	399 Added 41.26%	1,366 $115,000
Q3 2020 Oct 22, 2020	SELL	$71.8 - $91.39 $15,652 - $19,923	-218 Reduced 18.4%	967 $70,000
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $16,043 - $24,158	-234 Reduced 16.49%	1,185 $106,000
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $5,530 - $12,385	102 Added 7.74%	1,419 $103,000
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $3,239 - $3,546	-29 Reduced 2.15%	1,317 $159,000
Q3 2019 Oct 25, 2019	SELL	$115.18 - $126.54 $1,958 - $2,151	-17 Reduced 1.25%	1,346 $160,000
Q2 2019 Aug 02, 2019	SELL	$113.85 - $126.68 $75,824 - $84,368	-666 Reduced 32.82%	1,363 $170,000
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $807 - $1,014	-8 Reduced 0.39%	2,029 $221,000
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $104,062 - $116,197	909 Added 80.59%	2,037 $249,000
Q1 2018 Apr 25, 2018	BUY	$109.06 - $133.6 $1,526 - $1,870	14 Added 1.26%	1,128 $129,000
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $117,838 - $131,440	1,114	1,114 $131,000

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$24.4 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$24.3 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$18.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.49 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 $300B
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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