A detailed history of Quarry LP transactions in Chevron Corp stock. As of the latest transaction made, Quarry LP holds 320 shares of CVX stock, worth $45,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
320
Previous 411 22.14%
Holding current value
$45,168
Previous $64.3 Million 26.7%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$137.88 - $161.97 $12,547 - $14,739
-91 Reduced 22.14%
320 $47.1 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $39,668 - $43,245
260 Added 172.19%
411 $64.3 Million
Q1 2024

May 15, 2024

SELL
$141.82 - $157.74 $1,560 - $1,735
-11 Reduced 6.79%
151 $23.8 Million
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $11,058 - $13,189
78 Added 92.86%
162 $24.2 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $12,841 - $14,367
84 New
84 $14.2 Million
Q1 2023

May 15, 2023

BUY
$152.34 - $187.79 $541,111 - $667,030
3,552 Added 161.9%
5,746 $938 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $332,895 - $412,581
2,194 New
2,194 $394 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 $276B
  • 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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