Vista Investment Management Chevron Corp Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Chevron Corp stock. As of the latest transaction made, Vista Investment Management holds 7,870 shares of CVX stock, worth $1.21 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,870

Previous 7,733 1.77%

Holding current value

$1.21 Million

Previous $1.15 Million 7.63%

% of portfolio

0.52%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $19,429 - $21,610	137 Added 1.77%	7,870 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $140,777 - $167,916	993 Added 14.73%	7,733 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $48,004 - $53,706	314 Added 4.89%	6,740 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $62,055 - $71,045	412 Added 6.85%	6,426 $1.01 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $189,663 - $233,798	1,245 Added 26.11%	6,014 $981,000

Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $41,574 - $51,525	274 Added 6.1%	4,769 $856,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $61,308 - $74,248	451 Added 11.15%	4,495 $646,000
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $7,691 - $9,781	-54 Reduced 1.32%	4,044 $585,000
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1,908 - $2,734	-16 Reduced 0.39%	4,098 $667,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $312 - $356	3 Added 0.07%	4,114 $483,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $13,954 - $15,719	148 Added 3.73%	4,111 $417,000
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $14,637 - $16,067	-145 Reduced 3.53%	3,963 $415,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $762 - $1,004	-9 Reduced 0.22%	4,108 $430,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $16,853 - $24,096	252 Added 6.52%	4,117 $348,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $14,001 - $17,821	-195 Reduced 4.8%	3,865 $278,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $822 - $1,238	12 Added 0.3%	4,060 $362,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $11,765 - $26,350	217 Added 5.66%	4,048 $293,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $3,686 - $4,035	33 Added 0.87%	3,831 $462,000
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $14,282 - $15,690	124 Added 3.38%	3,798 $450,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $5,464 - $6,080	48 Added 1.32%	3,674 $457,000
Q1 2019 May 16, 2019	BUY	$108.57 - $125.88 $80,776 - $93,654	744 Added 25.82%	3,626 $447,000
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $10,805 - $13,569	107 Added 3.86%	2,882 $314,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $16,599 - $18,535	145 Added 5.51%	2,775 $339,000
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $5,612 - $6,519	-50 Reduced 1.87%	2,630 $333,000
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $8,179 - $10,020	-75 Reduced 2.72%	2,680 $306,000
Q4 2017 May 15, 2018	BUY	$113.54 - $125.98 $312,802 - $347,074	2,755	2,755 $345,000

Others Institutions Holding CVX

# of Institutions

3,797

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 $302B
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 Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Chevron Corp Transaction History