Apeiron Ria LLC Chevron Corp Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Chevron Corp stock. As of the latest transaction made, Apeiron Ria LLC holds 7,987 shares of CVX stock, worth $1.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,987

Previous 7,912 0.95%

Holding current value

$1.14 Million

Previous $1.24 Million 4.93%

% of portfolio

0.34%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $10,341 - $12,147	75 Added 0.95%	7,987 $1.18 Million
Q2 2024 Jul 16, 2024	BUY	$152.57 - $166.33 $5,645 - $6,154	37 Added 0.47%	7,912 $1.24 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $46,942 - $52,211	-331 Reduced 4.03%	7,875 $1.24 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $31,189 - $37,202	220 Added 2.75%	8,206 $1.22 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $1,834 - $2,052	12 Added 0.15%	7,986 $1.35 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $8,735 - $10,001	58 Added 0.73%	7,974 $1.25 Million
Q1 2023 Apr 13, 2023	BUY	$152.34 - $187.79 $8,683 - $10,704	57 Added 0.73%	7,916 $1.29 Million
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $7,889 - $9,778	52 Added 0.67%	7,859 $0
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $8,564 - $10,371	63 Added 0.81%	7,807 $1.22 Million
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $36,177 - $46,007	-254 Reduced 3.18%	7,744 $367,000
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $72,629 - $104,078	-609 Reduced 7.08%	7,998 $1.34 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $897,968 - $1.02 Million	8,607 New	8,607 $1.01 Million

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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