Bellecapital International Ltd. Chevron Corp Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Bellecapital International Ltd. holds 17,314 shares of CVX stock, worth $2.49 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,314

Previous 9,584 80.66%

Holding current value

$2.49 Million

Previous $1.5 Million 70.05%

% of portfolio

0.53%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$137.88 - $161.97 $1.07 Million - $1.25 Million	7,730 Added 80.66%	17,314 $2.55 Million
Q2 2024 Jul 19, 2024	BUY	$152.57 - $166.33 $966,836 - $1.05 Million	6,337 Added 195.16%	9,584 $1.5 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $175,005 - $194,651	1,234 Added 61.3%	3,247 $512,000
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $285,383 - $340,398	2,013 New	2,013 $300,000
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $1.27 Million - $1.61 Million	-8,900 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $434,941 - $623,272	-3,647 Reduced 29.07%	8,900 $1.45 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $26,082 - $29,697	-250 Reduced 1.95%	12,547 $1.47 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $47,145 - $53,105	500 Added 4.07%	12,797 $1.3 Million
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $69,150 - $75,904	-685 Reduced 5.28%	12,297 $1.29 Million
Q1 2021 Apr 13, 2021	BUY	$84.71 - $111.56 $174,333 - $229,590	2,058 Added 18.84%	12,982 $1.36 Million
Q4 2020 Jan 14, 2021	BUY	$66.88 - $95.62 $293,201 - $419,198	4,384 Added 67.03%	10,924 $923,000
Q3 2020 Oct 16, 2020	BUY	$71.8 - $91.39 $248,284 - $316,026	3,458 Added 112.2%	6,540 $471,000
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $211,301 - $318,185	3,082 New	3,082 $275,000
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $100,307 - $224,645	-1,850 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $206,663 - $226,218	1,850 New	1,850 $223,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

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 $282B
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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Bellecapital International Ltd. Chevron Corp Transaction History