Steph & CO Chevron Corp Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Chevron Corp stock. As of the latest transaction made, Steph & CO holds 5,592 shares of CVX stock, worth $804,353. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,592

Previous 5,539 0.96%

Holding current value

$804,353

Previous $866,000 4.97%

% of portfolio

0.3%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$137.88 - $161.97 $7,307 - $8,584	53 Added 0.96%	5,592 $823,000
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $36,311 - $39,586	-238 Reduced 4.12%	5,539 $866,000
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $130,758 - $145,436	922 Added 18.99%	5,777 $911,000
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $50,611 - $60,368	-357 Reduced 6.85%	4,855 $724,000
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $40,818 - $45,667	267 Added 5.4%	5,212 $878,000
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $301 - $344	2 Added 0.04%	4,945 $778,000
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $44,940 - $55,398	295 Added 6.35%	4,943 $806,000
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $58,567 - $72,587	386 Added 9.06%	4,648 $834,000
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $102,906 - $124,624	-757 Reduced 15.08%	4,262 $612,000
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $175,331 - $222,971	1,231 Added 32.5%	5,019 $727,000
Q1 2022 Apr 15, 2022	SELL	$119.26 - $170.9 $32,200 - $46,143	-270 Reduced 6.65%	3,788 $617,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $45,800 - $52,148	439 Added 12.13%	4,058 $476,000
Q3 2021 Oct 22, 2021	BUY	$94.29 - $106.21 $34,415 - $38,766	365 Added 11.22%	3,619 $367,000
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $78,741 - $86,431	780 Added 31.53%	3,254 $341,000
Q1 2021 Apr 16, 2021	BUY	$84.71 - $111.56 $45,065 - $59,349	532 Added 27.39%	2,474 $259,000
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $32,637 - $46,662	488 Added 33.56%	1,942 $164,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $68,066 - $86,637	-948 Reduced 39.47%	1,454 $105,000
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $45,181 - $68,035	-659 Reduced 21.53%	2,402 $214,000
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $11,494 - $25,743	-212 Reduced 6.48%	3,061 $222,000
Q4 2019 Feb 24, 2020	BUY	$111.71 - $122.28 $365,626 - $400,222	3,273 New	3,273 $394,000

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account