Cedrus LLC Chevron Corp Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Chevron Corp stock. As of the latest transaction made, Cedrus LLC holds 5,699 shares of CVX stock, worth $814,102. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,699

Previous 4,866 17.12%

Holding current value

$814,102

Previous $761 Million 10.27%

% of portfolio

0.31%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$137.88 - $161.97 $114,854 - $134,921	833 Added 17.12%	5,699 $839 Million
Q2 2024 Jul 24, 2024	BUY	$152.57 - $166.33 $112,749 - $122,917	739 Added 17.91%	4,866 $761 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $9,218 - $10,253	-65 Reduced 1.55%	4,127 $651 Million
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $56,424 - $67,301	-398 Reduced 8.67%	4,192 $625 Million
Q3 2023 Jan 24, 2024	BUY	$152.88 - $171.04 $59,317 - $66,363	388 Added 9.23%	4,590 $774 Million
Q2 2023 Jan 24, 2024	BUY	$150.62 - $172.44 $3,012 - $3,448	20 Added 0.48%	4,202 $661 Million
Q1 2023 Jan 24, 2024	SELL	$152.34 - $187.79 $54,385 - $67,041	-357 Reduced 7.87%	4,182 $682 Million
Q4 2022 Jan 19, 2024	BUY	$151.73 - $188.05 $48,857 - $60,552	322 Added 7.64%	4,539 $815 Million
Q3 2022 Jan 19, 2024	BUY	$135.94 - $164.63 $28,683 - $34,736	211 Added 5.27%	4,217 $606 Million
Q2 2022 Jan 19, 2024	BUY	$142.43 - $181.13 $44,295 - $56,331	311 Added 8.42%	4,006 $580 Million
Q1 2022 Jan 19, 2024	SELL	$119.26 - $170.9 $22,659 - $32,471	-190 Reduced 4.89%	3,695 $602 Million
Q4 2021 Jan 19, 2024	BUY	$104.33 - $118.79 $405,322 - $461,499	3,885 New	3,885 $456 Million

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 $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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