Vicus Capital Chevron Corp Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Chevron Corp stock. As of the latest transaction made, Vicus Capital holds 5,710 shares of CVX stock, worth $815,673. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,710

Previous 7,841 27.18%

Holding current value

$815,673

Previous $1.23 Million 31.48%

% of portfolio

0.08%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.88 - $161.97 $293,822 - $345,158	-2,131 Reduced 27.18%	5,710 $840,000
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $36,159 - $39,420	-237 Reduced 2.93%	7,841 $1.23 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $192,166 - $213,737	1,355 Added 20.15%	8,078 $1.27 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $185,860 - $221,690	-1,311 Reduced 16.32%	6,723 $1 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $101,359 - $113,399	663 Added 8.99%	8,034 $1.35 Million
Q2 2023 Aug 17, 2023	BUY	$150.62 - $172.44 $11,145 - $12,760	74 Added 1.01%	7,371 $1.16 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $55,908 - $68,918	367 Added 5.3%	7,297 $1.19 Million
Q4 2022 Feb 15, 2023	SELL	$151.73 - $188.05 $39,449 - $48,893	-260 Reduced 3.62%	6,930 $1.24 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $38,471 - $46,590	-283 Reduced 3.79%	7,190 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $154,536 - $196,526	-1,085 Reduced 12.68%	7,473 $1.08 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $30,292 - $43,408	-254 Reduced 2.88%	8,558 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $919,355 - $1.05 Million	8,812 New	8,812 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $803,562 - $882,047	-7,960 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$84.71 - $111.56 $159,847 - $210,513	-1,887 Reduced 19.16%	7,960 $834,000
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $69,087 - $98,775	-1,033 Reduced 9.49%	9,847 $832,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $83,934 - $106,834	1,169 Added 12.04%	10,880 $783,000
Q2 2020 Aug 03, 2020	SELL	$68.56 - $103.24 $4,593 - $6,917	-67 Reduced 0.69%	9,711 $867,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $156,858 - $351,296	-2,893 Reduced 22.83%	9,778 $709,000
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $161,979 - $177,306	-1,450 Reduced 10.27%	12,671 $1.53 Million
Q3 2019 Nov 18, 2019	SELL	$115.18 - $126.54 $180,717 - $198,541	-1,569 Reduced 10.0%	14,121 $1.68 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $384,129 - $427,418	-3,374 Reduced 17.7%	15,690 $1.95 Million
Q1 2019 May 02, 2019	SELL	$108.57 - $125.88 $261,762 - $303,496	-2,411 Reduced 11.23%	19,064 $2.35 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $72,510 - $91,056	718 Added 3.46%	21,475 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $39,381 - $43,973	344 Added 1.69%	20,757 $2.54 Million
Q2 2018 Aug 02, 2018	BUY	$112.24 - $130.39 $474,999 - $551,810	4,232 Added 26.15%	20,413 $2.58 Million
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $237,641 - $291,114	2,179 Added 15.56%	16,181 $1.85 Million
Q4 2017 Jan 25, 2018	BUY	$113.54 - $125.98 $211,638 - $234,826	1,864 Added 15.36%	14,002 $1.75 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $1.28 Million - $1.43 Million	12,138	12,138 $1.43 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account