Americana Partners, LLC Chevron Corp Transaction History

Americana Partners, LLC

$1.11 Billion
Q1 2024

A detailed history of Americana Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Americana Partners, LLC holds 92,475 shares of CVX stock, worth $14.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

92,475

Previous 91,280 1.31%

Holding current value

$14.3 Million

Previous $13.6 Million 7.14%

% of portfolio

1.31%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $169,474 - $188,499	1,195 Added 1.31%	92,475 $14.6 Million
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $103,633 - $123,612	731 Added 0.81%	91,280 $13.6 Million
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $1.88 Million - $2.11 Million	-12,317 Reduced 11.97%	90,549 $15.3 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $473,097 - $541,634	-3,141 Reduced 2.96%	102,866 $16.2 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $390,599 - $481,493	-2,564 Reduced 2.36%	106,007 $17.3 Million

Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $3.2 Million - $3.96 Million	-21,069 Reduced 16.25%	108,571 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $2.16 Million - $2.61 Million	15,874 Added 13.95%	129,640 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $3.36 Million - $4.28 Million	23,617 Added 26.2%	113,766 $16.4 Million
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $4.15 Million - $5.95 Million	34,819 Added 62.93%	90,149 $8.38 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $540,116 - $614,975	5,177 Added 10.32%	55,330 $6.49 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $2.36 Million - $2.66 Million	25,060 Added 99.87%	50,153 $5.09 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $276,098 - $303,065	2,735 Added 12.23%	25,093 $2.63 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $1.68 Million - $2.21 Million	-19,846 Reduced 47.02%	22,358 $2.29 Million
Q4 2020 Jan 14, 2021	BUY	$66.88 - $95.62 $458,796 - $655,953	6,860 Added 19.41%	42,204 $3.56 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $35,828 - $45,603	-499 Reduced 1.39%	35,344 $2.54 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $1,439 - $2,168	-21 Reduced 0.06%	35,843 $3.2 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $188,522 - $422,212	3,477 Added 10.74%	35,864 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $3.62 Million - $3.96 Million	32,387 New	32,387 $3.9 Million

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Americana Partners, LLC Chevron Corp Transaction History