A detailed history of Agate Pass Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 3,899 shares of CVX stock, worth $556,972. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,899
Previous 3,962 1.59%
Holding current value
$556,972
Previous $619,000 7.27%
% of portfolio
0.3%
Previous 0.34%

Shares

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

Oct 09, 2024

SELL
$137.88 - $161.97 $8,686 - $10,204
-63 Reduced 1.59%
3,899 $574,000
Q2 2024

Jul 15, 2024

BUY
$152.57 - $166.33 $4,271 - $4,657
28 Added 0.71%
3,962 $619,000
Q4 2023

Jan 08, 2024

SELL
$141.77 - $169.1 $28,779 - $34,327
-203 Reduced 4.91%
3,934 $586,000
Q2 2023

Jul 31, 2023

SELL
$150.62 - $172.44 $3,765 - $4,311
-25 Reduced 0.6%
4,137 $650,000
Q4 2022

Feb 06, 2023

SELL
$151.73 - $188.05 $6,524 - $8,086
-43 Reduced 1.02%
4,162 $747,000
Q2 2022

Aug 09, 2022

SELL
$142.43 - $181.13 $14,243 - $18,113
-100 Reduced 2.32%
4,205 $609,000
Q1 2022

Apr 28, 2022

SELL
$119.26 - $170.9 $2,742 - $3,930
-23 Reduced 0.53%
4,305 $701,000
Q4 2021

Jan 21, 2022

BUY
$104.33 - $118.79 $451,540 - $514,123
4,328 New
4,328 $508,000

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 $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
Track This Portfolio

Track Agate Pass Investment Management, LLC Portfolio

Follow Agate Pass Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.