Summit Financial Group, Inc. Chevron Corp Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Summit Financial Group, Inc. holds 11,692 shares of CVX stock, worth $1.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,692

Previous 11,792 0.85%

Holding current value

$1.8 Million

Previous $1.76 Million 4.89%

% of portfolio

0.66%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$141.82 - $157.74 $14,182 - $15,774	-100 Reduced 0.85%	11,692 $1.84 Million
Q3 2023 Oct 17, 2023	SELL	$152.88 - $171.04 $199,508 - $223,207	-1,305 Reduced 9.96%	11,792 $1.99 Million
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $2,259 - $2,586	-15 Reduced 0.11%	13,097 $2.06 Million
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $9,140 - $11,267	-60 Reduced 0.46%	13,112 $2.14 Million
Q4 2022 Jan 09, 2023	BUY	$151.73 - $188.05 $60,691 - $75,220	400 Added 3.13%	13,172 $2.36 Million
Q3 2022 Oct 12, 2022	SELL	$135.94 - $164.63 $38,606 - $46,754	-284 Reduced 2.18%	12,772 $1.84 Million
Q1 2022 Apr 08, 2022	BUY	$119.26 - $170.9 $98,985 - $141,847	830 Added 6.79%	13,056 $2.13 Million
Q4 2021 Jan 10, 2022	BUY	$104.33 - $118.79 $30,255 - $34,449	290 Added 2.43%	12,226 $1.44 Million
Q2 2021 Jul 06, 2021	BUY	$100.95 - $110.81 $208,966 - $229,376	2,070 Added 20.98%	11,936 $1.25 Million
Q1 2021 Apr 07, 2021	BUY	$84.71 - $111.56 $221,601 - $291,840	2,616 Added 36.08%	9,866 $1.03 Million
Q4 2020 Jan 07, 2021	SELL	$66.88 - $95.62 $6,688 - $9,562	-100 Reduced 1.36%	7,250 $612,000
Q2 2020 Jul 06, 2020	BUY	$68.56 - $103.24 $28,452 - $42,844	415 Added 5.98%	7,350 $656,000
Q1 2020 Apr 03, 2020	SELL	$54.22 - $121.43 $1,355 - $3,035	-25 Reduced 0.36%	6,935 $502,000
Q4 2019 Jan 06, 2020	SELL	$111.71 - $122.28 $14,522 - $15,896	-130 Reduced 1.83%	6,960 $839,000
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $322,504 - $354,312	-2,800 Reduced 28.31%	7,090 $841,000
Q2 2019 Jul 03, 2019	SELL	$113.85 - $126.68 $19,696 - $21,915	-173 Reduced 1.72%	9,890 $1.23 Million
Q1 2019 Apr 03, 2019	SELL	$108.57 - $125.88 $41,690 - $48,337	-384 Reduced 3.68%	10,063 $1.24 Million
Q2 2018 Jul 03, 2018	SELL	$112.24 - $130.39 $56,120 - $65,194	-500 Reduced 4.57%	10,447 $1.32 Million
Q4 2017 Jan 04, 2018	SELL	$113.54 - $125.98 $22,821 - $25,321	-201 Reduced 1.8%	10,947 $1.37 Million
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $1.18 Million - $1.32 Million	11,148	11,148 $1.31 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

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 $301B
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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Summit Financial Group, Inc. Chevron Corp Transaction History