Schmidt P J Investment Management Inc Chevron Corp Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 7,844 shares of CVX stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,844

Previous 8,344 5.99%

Holding current value

$1.13 Million

Previous $1.31 Million 11.57%

% of portfolio

0.2%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $68,940 - $80,985	-500 Reduced 5.99%	7,844 $1.15 Million
Q2 2024 Jul 29, 2024	BUY	$152.57 - $166.33 $6,102 - $6,653	40 Added 0.48%	8,344 $1.31 Million
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $143,805 - $159,948	-1,014 Reduced 10.88%	8,304 $1.31 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $129,577 - $154,557	914 Added 10.88%	9,318 $1.39 Million
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $12,077 - $13,512	-79 Reduced 0.93%	8,404 $1.42 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $9,940 - $11,381	66 Added 0.78%	8,483 $1.33 Million
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $40,065 - $49,388	263 Added 3.23%	8,417 $1.37 Million
Q4 2022 Feb 01, 2023	BUY	$151.73 - $188.05 $5,614 - $6,957	37 Added 0.46%	8,154 $1.46 Million
Q2 2022 Aug 24, 2022	BUY	$142.43 - $181.13 $165,930 - $211,016	1,165 Added 16.76%	8,117 $1.32 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $52,474 - $75,196	-440 Reduced 5.95%	6,952 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $5,738 - $6,533	55 Added 0.75%	7,392 $971,000
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $102,587 - $115,556	-1,088 Reduced 12.91%	7,337 $837,000
Q3 2020 Oct 28, 2020	BUY	$71.8 - $91.39 $288,995 - $367,844	4,025 Added 91.48%	8,425 $586,000
Q2 2020 Jul 29, 2020	SELL	$68.56 - $103.24 $1,714 - $2,581	-25 Reduced 0.56%	4,400 $393,000
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $2.38 Million - $5.32 Million	-43,850 Reduced 90.83%	4,425 $321,000
Q4 2019 Jan 24, 2020	SELL	$111.71 - $122.28 $43,455 - $47,566	-389 Reduced 0.8%	48,275 $5.82 Million
Q3 2019 Oct 23, 2019	SELL	$115.18 - $126.54 $103,086 - $113,253	-895 Reduced 1.81%	48,664 $5.77 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $249,786 - $277,935	-2,194 Reduced 4.24%	49,559 $6.17 Million
Q1 2019 Apr 25, 2019	SELL	$108.57 - $125.88 $35,393 - $41,036	-326 Reduced 0.63%	51,753 $6.38 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $135,730 - $170,446	-1,344 Reduced 2.52%	52,079 $5.67 Million
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $283,795 - $316,890	-2,479 Reduced 4.43%	53,423 $6.53 Million
Q2 2018 Jul 24, 2018	SELL	$112.24 - $130.39 $149,503 - $173,679	-1,332 Reduced 2.33%	55,902 $7.07 Million
Q1 2018 Apr 24, 2018	BUY	$109.06 - $133.6 $50,603 - $61,990	464 Added 0.82%	57,234 $6.53 Million
Q4 2017 Jan 30, 2018	BUY	$113.54 - $125.98 $6.45 Million - $7.15 Million	56,770	56,770 $7.11 Million

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...

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Schmidt P J Investment Management Inc Chevron Corp Transaction History