Agf Investments LLC Chevron Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Chevron Corp stock. As of the latest transaction made, Agf Investments LLC holds 10,322 shares of CVX stock, worth $1.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,322

Previous 6,291 64.08%

Holding current value

$1.67 Million

Previous $911,000 62.79%

% of portfolio

0.14%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $547,974 - $663,623	4,031 Added 64.08%	10,322 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $465,176 - $591,570	3,266 Added 107.97%	6,291 $911,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $8,109 - $11,621	68 Added 2.3%	3,025 $493,000
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $114,345 - $130,193	1,096 Added 58.89%	2,957 $347,000
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $13,200 - $14,869	-140 Reduced 7.0%	1,861 $189,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $706 - $775	-7 Reduced 0.35%	2,001 $210,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $135,281 - $178,161	1,597 Added 388.56%	2,008 $210,000
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $231,003 - $330,271	-3,454 Reduced 89.37%	411 $35,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $382,263 - $486,560	-5,324 Reduced 57.94%	3,865 $278,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $1.09 Million - $1.64 Million	-15,841 Reduced 63.29%	9,189 $820,000
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $263,346 - $589,785	4,857 Added 24.08%	25,030 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $190,912 - $208,976	1,709 Added 9.26%	20,173 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $476,730 - $523,749	-4,139 Reduced 18.31%	18,464 $2.19 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $29,942 - $33,316	263 Added 1.18%	22,603 $2.81 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $11.3 Million - $13.1 Million	-103,980 Reduced 82.31%	22,340 $2.75 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $2.56 Million - $3.22 Million	25,353 Added 25.11%	126,320 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $11.5 Million - $12.9 Million	100,637 Added 30496.06%	100,967 $12.3 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $6.42 Million - $7.17 Million	-56,102 Reduced 99.42%	330 $44,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $608,228 - $706,583	-5,419 Reduced 8.76%	56,432 $7.13 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $1.27 Million - $1.55 Million	-11,625 Reduced 15.82%	61,851 $7.06 Million
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $1.54 Million - $1.71 Million	13,590 Added 22.69%	73,476 $9.2 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $6.33 Million - $7.07 Million	59,886	59,886 $7.04 Million

Others Institutions Holding CVX

# of Institutions

3,874

Shares Held

1.32B

Call Options Held

19M

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 $316B
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...

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Agf Investments LLC Chevron Corp Transaction History