A detailed history of Breakwater Capital Group transactions in Chevron Corp stock. As of the latest transaction made, Breakwater Capital Group holds 3,508 shares of CVX stock, worth $501,538. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,508
Previous 3,841 8.67%
Holding current value
$501,538
Previous $601 Million 14.01%
% of portfolio
0.1%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$137.88 - $161.97 $45,914 - $53,936
-333 Reduced 8.67%
3,508 $517 Million
Q2 2024

Jul 26, 2024

BUY
$152.57 - $166.33 $172,861 - $188,451
1,133 Added 41.84%
3,841 $601 Million
Q1 2024

Apr 17, 2024

BUY
$141.82 - $157.74 $12,763 - $14,196
90 Added 3.44%
2,708 $427 Million
Q4 2023

Jan 23, 2024

BUY
$141.77 - $169.1 $10,207 - $12,175
72 Added 2.83%
2,618 $373 Million
Q3 2023

Nov 03, 2023

BUY
$152.88 - $171.04 $122,151 - $136,660
799 Added 45.74%
2,546 $367 Million
Q2 2023

Jul 24, 2023

BUY
$150.62 - $172.44 $29,973 - $34,315
199 Added 12.86%
1,747 $275 Million
Q1 2023

Apr 26, 2023

BUY
$152.34 - $187.79 $25,897 - $31,924
170 Added 12.34%
1,548 $253 Million
Q4 2022

Feb 02, 2023

BUY
$151.73 - $188.05 $209,083 - $259,132
1,378 New
1,378 $247 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $280B
  • 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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