55 I, LLC Chevron Corp Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Chevron Corp stock. As of the latest transaction made, 55 I, LLC holds 24,375 shares of CVX stock, worth $3.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,375

Previous 8,860 175.11%

Holding current value

$3.48 Million

Previous $1.28 Million 172.95%

% of portfolio

0.1%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $2.11 Million - $2.55 Million	15,515 Added 175.11%	24,375 $3.5 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $170,203 - $216,450	1,195 Added 15.59%	8,860 $1.28 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $116,874 - $167,482	980 Added 14.66%	7,665 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $255,191 - $290,560	2,446 Added 57.7%	6,685 $784,000
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $785,341 - $884,623	-8,329 Reduced 66.27%	4,239 $429,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $929,345 - $1.02 Million	9,206 Added 273.83%	12,568 $1.32 Million
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $284,795 - $375,064	3,362 New	3,362 $352,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $351,855 - $503,056	-5,261 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $214,394 - $272,890	2,986 Added 131.25%	5,261 $379,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $155,974 - $234,871	2,275 New	2,275 $203,000

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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