Spirit Of America Management Corp Chevron Corp Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Spirit Of America Management Corp holds 80,590 shares of CVX stock, worth $11.6 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

80,590

Previous 83,590 3.59%

Holding current value

$11.6 Million

Previous $13.1 Million 9.25%

% of portfolio

2.4%

Previous 2.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $413,640 - $485,910	-3,000 Reduced 3.59%	80,590 $11.9 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $1.11 Million - $1.21 Million	-7,300 Reduced 8.03%	83,590 $13.1 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $822,556 - $914,892	-5,800 Reduced 6.0%	90,890 $14.3 Million
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $359,268 - $401,944	-2,350 Reduced 2.37%	96,690 $16.3 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $1.52 Million - $1.74 Million	-10,100 Reduced 9.25%	99,040 $15.6 Million
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $182,808 - $225,348	-1,200 Reduced 1.09%	109,140 $17.8 Million
Q4 2022 Jan 18, 2023	SELL	$151.73 - $188.05 $591,747 - $733,395	-3,900 Reduced 3.41%	110,340 $0
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $356,075 - $452,825	-2,500 Reduced 2.14%	114,240 $16.5 Million
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $310,076 - $444,340	-2,600 Reduced 2.18%	116,740 $19 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $130,412 - $148,487	-1,250 Reduced 1.04%	119,340 $14 Million
Q1 2021 Apr 15, 2021	SELL	$84.71 - $111.56 $55,061 - $72,514	-650 Reduced 0.54%	120,590 $12.6 Million
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $103,664 - $148,211	-1,550 Reduced 1.26%	121,240 $10.2 Million
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $301,560 - $383,838	4,200 Added 3.54%	122,790 $8.84 Million
Q2 2020 Jul 10, 2020	BUY	$68.56 - $103.24 $2.25 Million - $3.39 Million	32,850 Added 38.31%	118,590 $10.6 Million
Q1 2020 Apr 07, 2020	SELL	$54.22 - $121.43 $143,954 - $322,396	-2,655 Reduced 3.0%	85,740 $6.21 Million
Q4 2019 Jan 16, 2020	SELL	$111.71 - $122.28 $63,674 - $69,699	-570 Reduced 0.64%	88,395 $10.7 Million
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $139,367 - $153,113	-1,210 Reduced 1.34%	88,965 $10.6 Million
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $3.53 Million - $3.93 Million	31,015 Added 52.43%	90,175 $11.2 Million
Q4 2018 Jan 14, 2019	BUY	$100.99 - $126.82 $855,890 - $1.07 Million	8,475 Added 16.72%	59,160 $6.44 Million
Q3 2018 Oct 12, 2018	BUY	$114.48 - $127.83 $1.95 Million - $2.17 Million	17,000 Added 50.47%	50,685 $6.2 Million
Q2 2018 Jul 10, 2018	BUY	$112.24 - $130.39 $575,230 - $668,248	5,125 Added 17.94%	33,685 $4.26 Million
Q1 2018 Apr 17, 2018	BUY	$109.06 - $133.6 $2.21 Million - $2.71 Million	20,300 Added 245.76%	28,560 $3.26 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $873,742 - $974,597	8,260	8,260 $971,000

Others Institutions Holding CVX

# of Institutions

3,857

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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Spirit Of America Management Corp Chevron Corp Transaction History