Autumn Glory Partners, LLC Chevron Corp Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 17,098 shares of CVX stock, worth $2.44 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

17,098

Previous 11,188 52.82%

Holding current value

$2.44 Million

Previous $1.75 Million 43.83%

% of portfolio

0.98%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $814,870 - $957,242	5,910 Added 52.82%	17,098 $2.52 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $79,794 - $86,990	-523 Reduced 4.47%	11,188 $1.75 Million
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $63,109 - $70,194	445 Added 3.95%	11,711 $1.85 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $68,191 - $81,337	-481 Reduced 4.09%	11,266 $1.68 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $113,131 - $126,569	740 Added 6.72%	11,747 $1.98 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $400,046 - $458,000	2,656 Added 31.8%	11,007 $1.73 Million
Q1 2023 Apr 27, 2023	SELL	$152.34 - $187.79 $1.17 Million - $1.44 Million	-7,677 Reduced 47.9%	8,351 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $572,022 - $708,948	3,770 Added 30.76%	16,028 $2.88 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $96,517 - $116,887	-710 Reduced 5.48%	12,258 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $500,356 - $636,309	3,513 Added 37.15%	12,968 $1.88 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $812,876 - $1.16 Million	-6,816 Reduced 41.89%	9,455 $1.54 Million
Q4 2021 Feb 16, 2022	BUY	$104.33 - $118.79 $1.7 Million - $1.93 Million	16,271 New	16,271 $1.91 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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Autumn Glory Partners, LLC Chevron Corp Transaction History