Seneca House Advisors Chevron Corp Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Chevron Corp stock. As of the latest transaction made, Seneca House Advisors holds 4,751 shares of CVX stock, worth $683,383. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,751

Previous 4,645 2.28%

Holding current value

$683,383

Previous $726,000 3.72%

% of portfolio

0.3%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$137.88 - $161.97 $14,615 - $17,168	106 Added 2.28%	4,751 $699,000
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $305 - $332	2 Added 0.04%	4,645 $726,000
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $13,614 - $15,143	-96 Reduced 2.03%	4,643 $732,000
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $7,531 - $8,622	-50 Reduced 1.04%	4,739 $745,000
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $11,730 - $14,459	-77 Reduced 1.58%	4,789 $781,000
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $52,195 - $64,689	-344 Reduced 6.6%	4,866 $873,000
Q3 2022 Oct 07, 2022	BUY	$135.94 - $164.63 $7,340 - $8,890	54 Added 1.05%	5,210 $749,000
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $108,246 - $137,658	-760 Reduced 12.85%	5,156 $746,000
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $125,700 - $180,128	-1,054 Reduced 15.12%	5,916 $963,000
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $134,690 - $153,357	-1,291 Reduced 15.63%	6,970 $818,000
Q3 2021 Oct 14, 2021	SELL	$94.29 - $106.21 $86,181 - $97,075	-914 Reduced 9.96%	8,261 $838,000
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $24,328 - $26,705	-241 Reduced 2.56%	9,175 $961,000
Q1 2021 Apr 27, 2021	SELL	$84.71 - $111.56 $89,707 - $118,142	-1,059 Reduced 10.11%	9,416 $987,000
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $549,084 - $785,040	-8,210 Reduced 43.94%	10,475 $885,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $159,037 - $202,428	-2,215 Reduced 10.6%	18,685 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $19,265 - $29,010	281 Added 1.36%	20,900 $1.87 Million
Q1 2020 Apr 09, 2020	SELL	$54.22 - $121.43 $123,242 - $276,010	-2,273 Reduced 9.93%	20,619 $1.5 Million
Q4 2019 Jan 13, 2020	SELL	$111.71 - $122.28 $209,232 - $229,030	-1,873 Reduced 7.56%	22,892 $2.76 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $32,941 - $36,190	286 Added 1.17%	24,765 $2.94 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $26,640 - $29,643	-234 Reduced 0.95%	24,479 $3.04 Million
Q1 2019 Apr 22, 2019	BUY	$108.57 - $125.88 $128,981 - $149,545	1,188 Added 5.05%	24,713 $3.05 Million
Q4 2018 Jan 14, 2019	BUY	$100.99 - $126.82 $142,496 - $178,943	1,411 Added 6.38%	23,525 $2.56 Million
Q3 2018 Oct 19, 2018	BUY	$114.48 - $127.83 $152,487 - $170,269	1,332 Added 6.41%	22,114 $2.7 Million
Q2 2018 Jul 23, 2018	BUY	$112.24 - $130.39 $54,773 - $63,630	488 Added 2.4%	20,782 $2.63 Million
Q1 2018 Apr 12, 2018	SELL	$109.06 - $133.6 $112,768 - $138,142	-1,034 Reduced 4.85%	20,294 $2.31 Million
Q4 2017 Feb 20, 2018	BUY	$113.54 - $125.98 $2.42 Million - $2.69 Million	21,328	21,328 $2.67 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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Seneca House Advisors Chevron Corp Transaction History