Veritable, L.P. Chevron Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $62,206 - $71,217	413 Added 0.42%	97,884 $15.4 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $289,293 - $356,613	-1,899 Reduced 1.91%	97,471 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $143,536 - $177,895	-946 Reduced 0.94%	99,370 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $568,637 - $688,647	-4,183 Reduced 4.0%	100,316 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $525,424 - $668,188	-3,689 Reduced 3.41%	104,499 $15.1 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $536,670 - $769,050	-4,500 Reduced 3.99%	108,188 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $199,478 - $227,126	1,912 Added 1.73%	112,688 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $190,842 - $214,969	2,024 Added 1.86%	110,776 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $838,591 - $920,498	-8,307 Reduced 7.1%	108,752 $11.4 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $638,120 - $840,381	-7,533 Reduced 6.05%	117,059 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $1.18 Million - $1.69 Million	-17,670 Reduced 12.42%	124,592 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $908,772 - $1.16 Million	-12,657 Reduced 8.17%	142,262 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $535,110 - $805,788	-7,805 Reduced 4.8%	154,919 $13.8 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $1.55 Million - $3.47 Million	-28,589 Reduced 14.94%	162,724 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $259,278 - $283,811	2,321 Added 1.23%	191,313 $23.1 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $248,097 - $272,567	2,154 Added 1.15%	188,992 $22.4 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $1.08 Million - $1.2 Million	-9,469 Reduced 4.82%	186,838 $23.3 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $469,130 - $543,927	4,321 Added 2.25%	196,307 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $301,455 - $378,557	-2,985 Reduced 1.53%	191,986 $20.9 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $168,972 - $188,677	-1,476 Reduced 0.75%	194,971 $23.8 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $729,784 - $847,795	-6,502 Reduced 3.2%	196,447 $24.8 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $260,762 - $319,437	-2,391 Reduced 1.16%	202,949 $23.1 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $3.54 Million - $3.92 Million	-31,152 Reduced 13.17%	205,340 $25.7 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $25 Million - $27.9 Million	236,492	236,492 $27.8 Million

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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