Trellis Advisors, LLC Chevron Corp Transaction History

Trellis Advisors, LLC

$0
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $14,217 - $15,906	93 Added 2.28%	4,175 $703,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $13,857 - $15,864	-92 Reduced 2.2%	4,082 $642,000
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $14,776 - $18,215	97 Added 2.38%	4,174 $681,000
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $7,131 - $8,838	-47 Reduced 1.14%	4,077 $731,000
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $34,936 - $42,309	257 Added 6.65%	4,124 $592,000
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $15,097 - $19,199	106 Added 2.82%	3,867 $560,000
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $29,934 - $42,895	251 Added 7.15%	3,761 $613,000
Q4 2021 Jan 25, 2022	SELL	$104.33 - $118.79 $20,761 - $23,639	-199 Reduced 5.37%	3,510 $412,000
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $4,620 - $5,204	-49 Reduced 1.3%	3,709 $377,000
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $18,776 - $20,610	-186 Reduced 4.72%	3,758 $394,000
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $47,437 - $62,473	560 Added 16.55%	3,944 $413,000
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $10,098 - $14,438	-151 Reduced 4.27%	3,384 $285,000
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $12,852 - $16,358	-179 Reduced 4.82%	3,535 $255,000
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $38,667 - $58,227	-564 Reduced 13.18%	3,714 $332,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $5,422 - $12,143	100 Added 2.39%	4,278 $310,000
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $1,497 - $1,645	13 Added 0.31%	4,178 $495,000
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $2,049 - $2,280	-18 Reduced 0.43%	4,165 $518,000
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $4,017 - $4,657	37 Added 0.89%	4,183 $515,000
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $15,855 - $19,910	157 Added 3.94%	4,146 $451,000
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $10,875 - $12,143	-95 Reduced 2.33%	3,989 $487,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $37,375 - $43,419	-333 Reduced 7.54%	4,084 $516,000
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $8,615 - $10,554	-79 Reduced 1.76%	4,417 $503,000
Q4 2017 Jan 12, 2018	BUY	$113.54 - $125.98 $510,475 - $566,406	4,496	4,496 $563,000

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

$25.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.6 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.1 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.79 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 $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

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