Clearstead Trust, LLC Chevron Corp Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Chevron Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 15,580 shares of CVX stock, worth $2.39 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,580

Previous 15,444 0.88%

Holding current value

$2.39 Million

Previous $2.42 Million 5.05%

% of portfolio

0.62%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $18,751 - $22,027	136 Added 0.88%	15,580 $2.29 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $14,341 - $15,635	94 Added 0.61%	15,444 $2.42 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $120,688 - $134,236	-851 Reduced 5.25%	15,350 $2.42 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $161,901 - $193,112	-1,142 Reduced 6.58%	16,201 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $20,791 - $23,261	-136 Reduced 0.78%	17,343 $2.92 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $8,886 - $10,173	-59 Reduced 0.34%	17,479 $2.75 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $1.14 Million - $1.4 Million	7,477 Added 74.32%	17,538 $2.86 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $79,658 - $98,726	525 Added 5.51%	10,061 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $1.12 Million - $1.36 Million	8,271 Added 653.83%	9,536 $1.37 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $29,701 - $33,456	315 Added 33.16%	1,265 $129,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $52,514 - $65,946	-520 Reduced 35.37%	950 $103,000
Q2 2018 Aug 20, 2018	BUY	$112.24 - $130.39 $58,364 - $67,802	520 Added 54.74%	1,470 $186,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $476,868 - $529,116	-4,200 Reduced 81.55%	950 $119,000
Q2 2017 Aug 21, 2017	BUY	N/A	5,150	5,150 $218,000

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

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 $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...

More about CVX

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Clearstead Trust, LLC Chevron Corp Transaction History