Shilanski & Associates, Inc. Chevron Corp Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 4,119 shares of CVX stock, worth $609,817. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,119

Previous 4,134 0.36%

Holding current value

$609,817

Previous $652,000 1.23%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $2,288 - $2,494	-15 Reduced 0.36%	4,119 $644,000
Q1 2024 Apr 10, 2024	SELL	$141.82 - $157.74 $19,854 - $22,083	-140 Reduced 3.28%	4,134 $652,000
Q4 2023 Jan 09, 2024	BUY	$141.77 - $169.1 $7,655 - $9,131	54 Added 1.28%	4,274 $637,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $458 - $513	3 Added 0.07%	4,220 $711,000
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $1,958 - $2,241	-13 Reduced 0.31%	4,217 $663,000
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $4,722 - $5,821	31 Added 0.74%	4,230 $690,000
Q4 2022 Jan 30, 2023	BUY	$151.73 - $188.05 $157,344 - $195,007	1,037 Added 32.8%	4,199 $753,000
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $203,910 - $246,945	-1,500 Reduced 32.18%	3,162 $454,000
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $6,836 - $8,694	48 Added 1.04%	4,662 $675,000
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $134,525 - $192,775	-1,128 Reduced 19.64%	4,614 $751,000
Q4 2021 Jan 12, 2022	SELL	$104.33 - $118.79 $83,359 - $94,913	-799 Reduced 12.22%	5,742 $674,000
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $5,091 - $5,735	-54 Reduced 0.82%	6,541 $664,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $4,946 - $5,429	-49 Reduced 0.74%	6,595 $691,000
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $50,741 - $66,824	599 Added 9.91%	6,644 $696,000
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $23,876 - $34,136	357 Added 6.28%	6,045 $510,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $6,964 - $8,864	97 Added 1.73%	5,688 $410,000
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $2,948 - $4,439	43 Added 0.78%	5,591 $499,000
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $18,868 - $42,257	-348 Reduced 5.9%	5,548 $402,000
Q4 2019 Jan 30, 2020	SELL	$111.71 - $122.28 $7,372 - $8,070	-66 Reduced 1.11%	5,896 $711,000
Q3 2019 Oct 25, 2019	SELL	$115.18 - $126.54 $25,109 - $27,585	-218 Reduced 3.53%	5,962 $707,000
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $703,593 - $782,882	6,180 New	6,180 $769,000

Others Institutions Holding CVX

# of Institutions

3,826

Shares Held

1.38B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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Shilanski & Associates, Inc. Chevron Corp Transaction History