Aspire Private Capital, LLC Chevron Corp Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,041 shares of CVX stock, worth $146,708. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,006 3.48%

Holding current value

$146,708

Previous $158,000 2.53%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$152.57 - $166.33 $5,339 - $5,821	35 Added 3.48%	1,041 $162,000
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $2,836 - $3,154	20 Added 2.03%	1,006 $158,000
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $24,809 - $29,592	-175 Reduced 15.07%	986 $147,000
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $2,904 - $3,249	19 Added 1.66%	1,161 $195,000
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $150 - $172	1 Added 0.09%	1,142 $179,000
Q1 2023 May 30, 2023	SELL	$152.34 - $187.79 $32,143 - $39,623	-211 Reduced 15.61%	1,141 $186,000
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $32,143 - $39,623	-211 Reduced 15.61%	1,141 $186,000
Q4 2022 May 30, 2023	BUY	$151.73 - $188.05 $32,015 - $39,678	211 Added 18.49%	1,352 $242,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $53,864 - $66,757	-355 Reduced 20.8%	1,352 $242,000
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $14,817 - $17,944	-109 Reduced 6.0%	1,707 $245,000
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $2,991 - $3,803	-21 Reduced 1.14%	1,816 $263,000
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $44,483 - $63,745	-373 Reduced 16.88%	1,837 $299,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $7,824 - $8,909	-75 Reduced 3.28%	2,210 $259,000
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $9,900 - $11,152	105 Added 4.82%	2,285 $232,000
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $137,191 - $150,590	-1,359 Reduced 38.4%	2,180 $228,000
Q1 2021 May 26, 2021	SELL	$84.71 - $111.56 $235,239 - $309,802	-2,777 Reduced 43.97%	3,539 $371,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $18,392 - $26,295	-275 Reduced 4.17%	6,316 $533,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $47,100 - $59,951	656 Added 11.05%	6,591 $475,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $85,631 - $128,946	1,249 Added 26.65%	5,935 $530,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $65,226 - $146,080	-1,203 Reduced 20.43%	4,686 $340,000
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $9,048 - $9,904	81 Added 1.39%	5,889 $710,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $19,235 - $21,132	-167 Reduced 2.79%	5,808 $689,000
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $85,387 - $95,010	-750 Reduced 11.15%	5,975 $744,000
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $61,559 - $71,373	567 Added 9.21%	6,725 $828,000
Q4 2018 Feb 25, 2019	BUY	$100.99 - $126.82 $559,686 - $702,836	5,542 Added 899.68%	6,158 $670,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $62,209 - $78,121	616 New	616 $670,000

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $276B
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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Aspire Private Capital, LLC Chevron Corp Transaction History