Pfs Partners, LLC Chevron Corp Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Pfs Partners, LLC holds 1,420 shares of CVX stock, worth $202,847. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,476 3.79%

Holding current value

$202,847

Previous $231 Million 9.42%

% of portfolio

0.12%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.88 - $161.97 $7,721 - $9,070	-56 Reduced 3.79%	1,420 $209 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $2,288 - $2,494	-15 Reduced 1.01%	1,476 $231 Million
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $1,134 - $1,261	8 Added 0.54%	1,491 $235 Million
Q4 2023 Jan 26, 2024	BUY	$141.77 - $169.1 $15,311 - $18,262	108 Added 7.85%	1,483 $221 Million
Q3 2023 Nov 30, 2023	BUY	$152.88 - $171.04 $764 - $855	5 Added 0.36%	1,375 $232 Million
Q2 2023 Nov 30, 2023	SELL	$150.62 - $172.44 $3,614 - $4,138	-24 Reduced 1.72%	1,370 $216 Million
Q1 2023 Nov 30, 2023	BUY	$152.34 - $187.79 $46,463 - $57,275	305 Added 28.01%	1,394 $227 Million
Q4 2022 Nov 30, 2023	BUY	$151.73 - $188.05 $303 - $376	2 Added 0.18%	1,089 $196 Million
Q3 2022 Nov 30, 2023	BUY	$135.94 - $164.63 $407 - $493	3 Added 0.28%	1,087 $156 Million
Q1 2022 Nov 30, 2023	SELL	$119.26 - $170.9 $6,320 - $9,057	-53 Reduced 4.66%	1,084 $176 Million
Q4 2021 Nov 30, 2023	BUY	$104.33 - $118.79 $118,623 - $135,064	1,137 New	1,137 $133 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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