Virtue Capital Management, LLC Chevron Corp Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 6,302 shares of CVX stock, worth $985,758. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,302

Previous 7,604 17.12%

Holding current value

$985,758

Previous $1.13 Million 12.35%

% of portfolio

0.18%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $184,649 - $205,377	-1,302 Reduced 17.12%	6,302 $994,000
Q4 2023 Feb 15, 2024	SELL	$141.77 - $169.1 $300,694 - $358,661	-2,121 Reduced 21.81%	7,604 $1.13 Million
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $29,220 - $33,453	194 Added 2.04%	9,725 $1.53 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $68,400 - $84,317	449 Added 4.94%	9,531 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $1.07 Million - $1.33 Million	7,083 Added 354.33%	9,082 $1.63 Million

Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $23,653 - $28,645	-174 Reduced 8.01%	1,999 $287,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $1.02 Million - $1.3 Million	-7,182 Reduced 76.77%	2,173 $315,000
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $223,851 - $320,779	1,877 Added 25.1%	9,355 $1.52 Million
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $121,231 - $138,033	-1,162 Reduced 13.45%	7,478 $878,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1,320 - $1,486	-14 Reduced 0.16%	8,640 $876,000
Q2 2021 Jul 15, 2021	SELL	$100.95 - $110.81 $212,600 - $233,365	-2,106 Reduced 19.57%	8,654 $906,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $173,824 - $228,921	-2,052 Reduced 16.02%	10,760 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $308,383 - $440,903	-4,611 Reduced 26.47%	12,812 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $210,589 - $268,046	-2,933 Reduced 14.41%	17,423 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$68.56 - $103.24 $1.4 Million - $2.1 Million	20,356 New	20,356 $1.82 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $402,908 - $902,346	-7,431 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $546,373 - $598,071	-4,891 Reduced 39.69%	7,431 $896,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $141,671 - $155,644	-1,230 Reduced 9.08%	12,322 $1.46 Million
Q2 2019 Nov 12, 2019	BUY	$113.85 - $126.68 $1.34 Million - $1.49 Million	11,785 Added 666.95%	13,552 $1.69 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $64,490 - $74,772	-594 Reduced 25.16%	1,767 $218,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $1.09 Million - $1.36 Million	-10,759 Reduced 82.0%	2,361 $257,000
Q3 2018 Feb 13, 2019	BUY	$114.48 - $127.83 $1.07 Million - $1.2 Million	9,357 Added 248.66%	13,120 $1.6 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $30,641 - $35,596	-273 Reduced 6.76%	3,763 $476,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $328,924 - $402,937	3,016 Added 295.69%	4,036 $499,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $115,810 - $128,499	1,020	1,020 $128,000

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Virtue Capital Management, LLC Chevron Corp Transaction History