Versant Capital Management, Inc Chevron Corp Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Chevron Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,463 shares of CVX stock, worth $672,663. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,463

Previous 4,099 8.88%

Holding current value

$672,663

Previous $646,000 8.05%

% of portfolio

0.18%

Previous 0.19%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$152.57 - $166.33 $55,535 - $60,544	364 Added 8.88%	4,463 $698,000
Q1 2024 Apr 03, 2024	SELL	$141.82 - $157.74 $28,222 - $31,390	-199 Reduced 4.63%	4,099 $646,000
Q4 2023 Jan 08, 2024	SELL	$141.77 - $169.1 $111,714 - $133,250	-788 Reduced 15.49%	4,298 $641,000
Q3 2023 Oct 11, 2023	BUY	$152.88 - $171.04 $69,254 - $77,481	453 Added 9.78%	5,086 $857,000
Q2 2023 Jul 10, 2023	SELL	$150.62 - $172.44 $15,062 - $17,244	-100 Reduced 2.11%	4,633 $729,000
Q1 2023 Apr 10, 2023	SELL	$152.34 - $187.79 $97,040 - $119,622	-637 Reduced 11.86%	4,733 $772,000
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $20,331 - $25,198	134 Added 2.56%	5,370 $0
Q3 2022 Dec 30, 2022	SELL	$135.94 - $164.63 $52,880 - $64,041	-389 Reduced 6.92%	5,236 $752,000
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $36,462 - $46,369	256 Added 4.77%	5,625 $814,000
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $132,974 - $190,553	1,115 Added 26.21%	5,369 $874,000
Q4 2021 Jan 06, 2022	SELL	$104.33 - $118.79 $3,338 - $3,801	-32 Reduced 0.75%	4,254 $499,000
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $13,294 - $14,975	-141 Reduced 3.19%	4,286 $435,000
Q2 2021 Jul 22, 2021	SELL	$100.95 - $110.81 $129,115 - $141,725	-1,279 Reduced 22.42%	4,427 $464,000
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $677 - $892	8 Added 0.14%	5,706 $598,000
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $5,417 - $7,745	-81 Reduced 1.4%	5,698 $481,000
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $12,277 - $15,627	-171 Reduced 2.87%	5,779 $416,000
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $20,225 - $30,455	295 Added 5.22%	5,950 $530,000
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $2,656 - $5,950	49 Added 0.87%	5,655 $409,000
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $18,097 - $19,809	-162 Reduced 2.81%	5,606 $675,000
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $7,025 - $7,718	-61 Reduced 1.05%	5,768 $684,000
Q2 2019 Jul 16, 2019	SELL	$113.85 - $126.68 $93,129 - $103,624	-818 Reduced 12.31%	5,829 $725,000
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $632,854 - $733,754	5,829 Added 712.59%	6,647 $818,000
Q1 2019 Apr 23, 2019	SELL	$108.57 - $125.88 $650,985 - $754,776	-5,996 Reduced 88.0%	818 $818,000
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $20,198 - $25,364	-200 Reduced 2.85%	6,814 $741,000
Q3 2018 Oct 15, 2018	SELL	$114.48 - $127.83 $64,910 - $72,479	-567 Reduced 7.48%	7,014 $857,000
Q2 2018 Jul 06, 2018	BUY	$112.24 - $130.39 $81,710 - $94,923	728 Added 10.62%	7,581 $958,000
Q1 2018 Apr 19, 2018	SELL	$109.06 - $133.6 $59,001 - $72,277	-541 Reduced 7.32%	6,853 $781,000
Q4 2017 Apr 19, 2018	SELL	$113.54 - $125.98 $132,387 - $146,892	-1,166 Reduced 13.62%	7,394 $925,000
Q3 2017 Apr 23, 2018	SELL	$105.78 - $117.99 $16,078 - $17,934	-152 Reduced 1.74%	8,560 $1.01 Million
Q2 2017 Apr 23, 2018	SELL	N/A	-73 Reduced 0.83%	8,712 $909,000
Q1 2017 Apr 23, 2018	BUY	N/A	882 Added 11.16%	8,785 $943,000
Q4 2016 Apr 23, 2018	BUY	N/A	1,269 Added 19.13%	7,903 $930,000
Q3 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 0.15%	6,634 $682,000
Q2 2016 Apr 23, 2018	BUY	N/A	7 Added 0.11%	6,644 $696,000
Q1 2016 Apr 23, 2018	SELL	N/A	-738 Reduced 10.01%	6,637 $633,000
Q4 2015 Apr 23, 2018	BUY	N/A	7,375	7,375 $663,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $295B
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...

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Versant Capital Management, Inc Chevron Corp Transaction History