Bbr Partners, LLC Chevron Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Bbr Partners, LLC holds 19,054 shares of CVX stock, worth $2.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,054

Previous 19,322 1.39%

Holding current value

$2.72 Million

Previous $3.02 Million 7.18%

% of portfolio

0.22%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $36,951 - $43,407	-268 Reduced 1.39%	19,054 $2.81 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $624,163 - $680,456	-4,091 Reduced 17.47%	19,322 $3.02 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $264,777 - $294,500	1,867 Added 8.67%	23,413 $3.69 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $32,323 - $38,554	228 Added 1.07%	21,546 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $1.66 Million - $1.86 Million	10,881 Added 104.25%	21,318 $3.59 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $1,204 - $1,379	8 Added 0.08%	10,437 $1.64 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $204,592 - $252,201	-1,343 Reduced 11.41%	10,429 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $214,091 - $265,338	1,411 Added 13.62%	11,772 $2.11 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $350,181 - $424,086	-2,576 Reduced 19.91%	10,361 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $78,336 - $99,621	550 Added 4.44%	12,937 $1.87 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $121,883 - $174,659	-1,022 Reduced 7.62%	12,387 $2.02 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $708,400 - $806,584	-6,790 Reduced 33.62%	13,409 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $28,381 - $31,969	-301 Reduced 1.47%	20,199 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $1.26 Million - $1.38 Million	-12,450 Reduced 37.78%	20,500 $2.15 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $5,336 - $7,028	-63 Reduced 0.19%	32,950 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $77,313 - $110,536	-1,156 Reduced 3.38%	33,013 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $47,100 - $59,951	656 Added 1.96%	34,169 $2.46 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $18,168 - $27,358	265 Added 0.8%	33,513 $2.99 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $840,301 - $1.88 Million	15,498 Added 87.31%	33,248 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $981,148 - $1.07 Million	8,783 Added 97.95%	17,750 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $68,879 - $76,641	-605 Reduced 6.32%	8,967 $1.12 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $1.04 Million - $1.2 Million	9,572 New	9,572 $1.18 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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