Vectors Research Management, LLC Chevron Corp Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Vectors Research Management, LLC holds 18,870 shares of CVX stock, worth $2.82 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

18,870

Previous 18,735 0.72%

Holding current value

$2.82 Million

Previous $2.93 Million 4.57%

% of portfolio

0.85%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $18,613 - $21,865	135 Added 0.72%	18,870 $2.8 Million
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $35,243 - $38,422	-231 Reduced 1.22%	18,735 $2.93 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $8.71 Million - $9.69 Million	-61,443 Reduced 76.41%	18,966 $2.99 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $8.61 Million - $10.3 Million	60,731 Added 308.62%	80,409 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $49,838 - $55,759	-326 Reduced 1.63%	19,678 $3.15 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $94,739 - $108,464	-629 Reduced 3.05%	20,004 $3.15 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $86,681 - $106,852	569 Added 2.84%	20,633 $3.37 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $39,753 - $49,269	-262 Reduced 1.29%	20,064 $3.6 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $129,414 - $156,727	-952 Reduced 4.47%	20,326 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $88,021 - $111,938	618 Added 2.99%	21,278 $3.08 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $511,029 - $732,306	4,285 Added 26.17%	20,660 $3.36 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $748,672 - $852,437	7,176 Added 78.01%	16,375 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $18,858 - $21,242	-200 Reduced 2.13%	9,199 $933,000
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $4,946 - $5,429	49 Added 0.52%	9,399 $984,000
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $8,894 - $11,713	105 Added 1.14%	9,350 $980,000
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $43,538 - $62,248	651 Added 7.58%	9,245 $781,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $10,411 - $13,251	-145 Reduced 1.66%	8,594 $619,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $16,660 - $25,087	243 Added 2.86%	8,739 $780,000
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $1,572 - $3,521	29 Added 0.34%	8,496 $616,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $47,141 - $51,602	422 Added 5.25%	8,467 $1.02 Million
Q1 2019 Jul 15, 2019	BUY	$108.57 - $125.88 $711,133 - $824,514	6,550 Added 438.13%	8,045 $991,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $675,421 - $848,172	-6,688 Reduced 81.73%	1,495 $163,000
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $936,789 - $1.05 Million	8,183 New	8,183 $1.02 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $292B
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 Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Account

Vectors Research Management, LLC Chevron Corp Transaction History