Vision Capital Management, Inc. Chevron Corp Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Vision Capital Management, Inc. holds 4,463 shares of CVX stock, worth $698,459. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,463

Previous 4,066 9.76%

Holding current value

$698,459

Previous $636,000 3.3%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $54,738 - $64,302	397 Added 9.76%	4,463 $657,000
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $56,728 - $63,096	400 Added 10.91%	4,066 $641,000
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $519,728 - $619,920	3,666 New	3,666 $546,000
Q2 2023 Aug 01, 2023	SELL	$150.62 - $172.44 $2,560 - $2,931	-17 Reduced 0.46%	3,666 $576,000
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $129,031 - $159,058	-847 Reduced 18.7%	3,683 $600,000
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $24,469 - $29,633	180 Added 4.14%	4,530 $651,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $160,376 - $203,952	-1,126 Reduced 20.56%	4,350 $630,000
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $3,577 - $5,127	30 Added 0.55%	5,476 $892,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $3,651 - $4,157	35 Added 0.65%	5,446 $639,000
Q2 2021 Jul 15, 2021	SELL	$100.95 - $110.81 $173,634 - $190,593	-1,720 Reduced 24.12%	5,411 $567,000
Q1 2021 Apr 21, 2021	SELL	$84.71 - $111.56 $8,471 - $11,156	-100 Reduced 1.38%	7,131 $747,000
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $2,675 - $3,824	40 Added 0.56%	7,231 $611,000
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $14,740 - $22,196	-215 Reduced 2.9%	7,191 $642,000
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $60,726 - $136,001	-1,120 Reduced 13.14%	7,406 $537,000
Q4 2019 Jan 21, 2020	BUY	$111.71 - $122.28 $483,592 - $529,350	4,329 Added 103.15%	8,526 $1.03 Million
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $12,554 - $13,792	-109 Reduced 2.53%	4,197 $498,000
Q4 2018 Jan 10, 2019	BUY	$100.99 - $126.82 $10,805 - $13,569	107 Added 2.55%	4,306 $468,000
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $21,636 - $24,159	189 Added 4.71%	4,199 $513,000
Q2 2018 Jul 06, 2018	BUY	$112.24 - $130.39 $103,260 - $119,958	920 Added 29.77%	4,010 $507,000
Q4 2017 Feb 08, 2018	SELL	$113.54 - $125.98 $68,578 - $76,091	-604 Reduced 16.35%	3,090 $387,000
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $390,751 - $435,855	3,694	3,694 $434,000

Others Institutions Holding CVX

# of Institutions

3,839

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 $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...

More about CVX

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Vision Capital Management, Inc. Chevron Corp Transaction History