Acr Alpine Capital Research, LLC Chevron Corp Transaction History

Acr Alpine Capital Research, LLC

$4.28 Billion
Q4 2024

A detailed history of Acr Alpine Capital Research, LLC transactions in Chevron Corp stock. As of the latest transaction made, Acr Alpine Capital Research, LLC holds 2,159,396 shares of CVX stock, worth $339 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares

2,159,396

Previous 1,424,914 51.55%

Holding current value

$339 Million

Previous $210 Million 49.08%

% of portfolio

7.31%

Previous 6.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$141.15 - $162.53 $104 Million - $119 Million	734,482 Added 51.55%	2,159,396 $313 Million
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $32.3 Million - $37.9 Million	233,993 Added 19.65%	1,424,914 $210 Million
Q2 2024 Jul 31, 2024	BUY	$152.57 - $166.33 $659,254 - $718,711	4,321 Added 0.36%	1,190,921 $186 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $22.6 Million - $25.1 Million	159,172 Added 15.49%	1,186,600 $187 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $8.34 Million - $9.94 Million	58,806 Added 6.07%	1,027,428 $153 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $119 Million - $133 Million	777,965 Added 408.04%	968,622 $163 Million
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $93 Million - $104 Million	-608,362 Reduced 76.14%	190,657 $32.1 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $36.8 Million - $42.1 Million	244,028 Added 43.97%	799,019 $126 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $18.6 Million - $23 Million	-122,304 Reduced 18.06%	554,991 $90.6 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $56.8 Million - $70.4 Million	-374,231 Reduced 35.59%	677,295 $122 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $2.2 Million - $2.66 Million	16,153 Added 1.56%	1,051,526 $151 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $2.47 Million - $3.15 Million	-17,367 Reduced 1.65%	1,035,373 $150 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $44.8 Million - $64.2 Million	-375,573 Reduced 26.29%	1,052,740 $171 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $982,371 - $1.12 Million	9,416 Added 0.66%	1,428,313 $168 Million
Q3 2021 Oct 22, 2021	BUY	$94.29 - $106.21 $4.87 Million - $5.48 Million	51,606 Added 3.77%	1,418,897 $144 Million
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $783,472 - $859,996	7,761 Added 0.57%	1,367,291 $143 Million
Q1 2021 Apr 28, 2021	SELL	$84.71 - $111.56 $537,484 - $707,848	-6,345 Reduced 0.46%	1,359,530 $142 Million
Q4 2020 Jan 22, 2021	BUY	$66.88 - $95.62 $8.24 Million - $11.8 Million	123,182 Added 9.91%	1,365,875 $115 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $19.9 Million - $25.3 Million	276,942 Added 28.68%	1,242,693 $89.5 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $33.5 Million - $50.5 Million	-489,039 Reduced 33.62%	965,751 $86.2 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $78.9 Million - $177 Million	1,454,790 New	1,454,790 $105 Million

Others Institutions Holding CVX

# of Institutions

4,118

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acr Alpine Capital Research, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acr Alpine Capital Research, LLC with notifications on news.

Account

Acr Alpine Capital Research, LLC Chevron Corp Transaction History