Balentine LLC Chevron Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Chevron Corp stock. As of the latest transaction made, Balentine LLC holds 8,801 shares of CVX stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,801

Previous 5,461 61.16%

Holding current value

$1.37 Million

Previous $854,000 51.64%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$137.88 - $161.97 $460,519 - $540,979	3,340 Added 61.16%	8,801 $1.3 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $2.72 Million - $2.97 Million	-17,851 Reduced 76.57%	5,461 $854,000
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $1.23 Million - $1.37 Million	-8,681 Reduced 27.13%	23,312 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $2.74 Million - $3.27 Million	-19,314 Reduced 37.64%	31,993 $4.77 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $495,484 - $554,340	3,241 Added 6.74%	51,307 $8.65 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $2.29 Million - $2.62 Million	-15,191 Reduced 24.01%	48,066 $7.56 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $545,529 - $672,475	3,581 Added 6.0%	63,257 $10.3 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $3.66 Million - $4.53 Million	24,115 Added 67.81%	59,676 $10.7 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $12.6 Million - $15.2 Million	-92,506 Reduced 72.23%	35,561 $5.11 Million
Q2 2022 Oct 26, 2022	BUY	$142.43 - $181.13 $10.7 Million - $13.6 Million	74,851 Added 140.66%	128,067 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $18.2 Million - $23.2 Million	128,067 New	128,067 $18.5 Million
Q1 2022 Oct 26, 2022	SELL	$119.26 - $170.9 $8.93 Million - $12.8 Million	-74,851 Reduced 58.45%	53,216 $8.67 Million
Q4 2021 Oct 26, 2022	SELL	$104.33 - $118.79 $10.4 Million - $11.9 Million	-99,885 Reduced 77.99%	28,182 $3.31 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $1.18 Million - $1.34 Million	-11,285 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $375,274 - $422,715	3,980 Added 54.48%	11,285 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $26,852 - $29,475	-266 Reduced 3.51%	7,305 $765,000
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $101,736 - $133,983	1,201 Added 18.85%	7,571 $793,000
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $57,115 - $81,659	-854 Reduced 11.82%	6,370 $538,000
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $249,792 - $317,945	3,479 Added 92.9%	7,224 $520,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $48,403 - $72,887	-706 Reduced 15.86%	3,745 $334,000
Q1 2020 May 18, 2020	BUY	$54.22 - $121.43 $114,024 - $255,367	2,103 Added 89.57%	4,451 $323,000
Q4 2019 Sep 02, 2020	BUY	$111.71 - $122.28 $149,244 - $163,366	1,336 Added 132.02%	2,348 $283,000
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $39,737 - $43,656	-345 Reduced 25.42%	1,012 $120,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $22,086 - $24,575	194 Added 16.68%	1,357 $169,000
Q1 2019 May 16, 2019	SELL	$108.57 - $125.88 $14,982 - $17,371	-138 Reduced 10.61%	1,163 $143,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $103,817 - $130,370	1,028 Added 376.56%	1,301 $142,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $9,730 - $10,865	85 Added 45.21%	273 $33,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $21,101 - $24,513	188 New	188 $24,000
Q1 2018 May 16, 2018	SELL	$109.06 - $133.6 $432,313 - $529,590	-3,964 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $227 - $251	-2 Reduced 0.05%	3,964 $496,000
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $419,523 - $467,948	3,966	3,966 $466,000

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

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 $305B
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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