Veriti Management LLC Chevron Corp Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Veriti Management LLC holds 49,496 shares of CVX stock, worth $6.98 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

49,496

Previous 42,628 16.11%

Holding current value

$6.98 Million

Previous $6.72 Million 15.14%

% of portfolio

0.49%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $1.05 Million - $1.14 Million	6,868 Added 16.11%	49,496 $7.74 Million
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $957,568 - $1.07 Million	6,752 Added 18.82%	42,628 $6.72 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $511,080 - $609,605	3,605 Added 11.17%	35,876 $5.35 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $209,904 - $234,837	1,373 Added 4.44%	32,271 $5.44 Million
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $364,801 - $417,649	-2,422 Reduced 7.27%	30,898 $4.86 Million
Q1 2023 Apr 26, 2023	BUY	$152.34 - $187.79 $97,649 - $120,373	641 Added 1.96%	33,320 $5.44 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $498,281 - $617,556	-3,284 Reduced 9.13%	32,679 $0
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $19,983 - $24,200	-147 Reduced 0.41%	35,963 $5.17 Million
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $387,979 - $493,398	2,724 Added 8.16%	36,110 $5.23 Million
Q1 2022 Apr 11, 2022	BUY	$119.26 - $170.9 $372,329 - $533,549	3,122 Added 10.32%	33,386 $5.44 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $101,408 - $115,463	-972 Reduced 3.11%	30,264 $3.55 Million
Q3 2021 Oct 08, 2021	BUY	$94.29 - $106.21 $232,424 - $261,807	2,465 Added 8.57%	31,236 $3.17 Million
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $655,872 - $719,932	6,497 Added 29.17%	28,771 $3.01 Million
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $119,102 - $156,853	1,406 Added 6.74%	22,274 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $1.4 Million - $2 Million	20,868 New	20,868 $1.76 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $276B
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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Veriti Management LLC Chevron Corp Transaction History