Virtus ETF Advisers LLC Chevron Corp Transaction History

Virtus ETF Advisers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$141.77 - $169.1 $151,410 - $180,598	-1,068 Reduced 22.69%	3,638 $542,000
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $23,084 - $25,827	151 Added 3.32%	4,706 $793,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $53,921 - $61,733	-358 Reduced 7.29%	4,555 $716,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $69,467 - $85,632	456 Added 10.23%	4,913 $801,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $32,925 - $40,806	-217 Reduced 4.64%	4,457 $800,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $14,137 - $17,121	104 Added 2.28%	4,674 $672,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $650,905 - $827,764	4,570 New	4,570 $662,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $20,750 - $26,411	-289 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $3,633 - $5,471	53 Added 22.46%	289 $26,000
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $12,795 - $28,657	236 New	236 $17,000

3,859

1.32B

19.1M

20.4M

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...

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