Brr Op Co, LLC Chevron Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Chevron Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 14,445 shares of CVX stock, worth $2.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,445

Previous 12,685 13.87%

Holding current value

$2.09 Million

Previous $1.84 Million 12.96%

% of portfolio

0.25%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $239,254 - $289,748	1,760 Added 13.87%	14,445 $2.08 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $7,691 - $9,781	-54 Reduced 0.42%	12,685 $1.84 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $73,821 - $105,787	619 Added 5.11%	12,739 $2.07 Million
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $26,395 - $30,053	-253 Reduced 2.04%	12,120 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $4,643 - $5,097	46 Added 0.37%	12,373 $1.3 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $67,090 - $88,355	792 Added 6.87%	12,327 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $239,095 - $341,841	-3,575 Reduced 23.66%	11,535 $974,000
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $871,652 - $1.11 Million	12,140 Added 408.75%	15,110 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $724,953 - $1.09 Million	-10,574 Reduced 78.07%	2,970 $265,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $67,449 - $151,058	1,244 Added 10.11%	13,544 $981,000
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $57,977 - $63,463	519 Added 4.41%	12,300 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $126,928 - $139,447	1,102 Added 10.32%	11,781 $1.4 Million
Q2 2019 Feb 14, 2022	BUY	$113.85 - $126.68 $1.22 Million - $1.35 Million	10,679 New	10,679 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $1.37 Million - $1.53 Million	-12,049 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $1.1 Million - $1.27 Million	10,095 Added 516.63%	12,049 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $13,128 - $16,486	130 Added 7.13%	1,954 $213,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $3,777 - $4,218	33 Added 1.84%	1,824 $223,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $11,785 - $13,690	-105 Reduced 5.54%	1,791 $226,000
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $17,994 - $22,044	-165 Reduced 8.01%	1,896 $216,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $28,612 - $31,746	-252 Reduced 10.89%	2,061 $258,000
Q3 2017 Nov 09, 2017	SELL	$105.78 - $117.99 $5,712 - $6,371	-54 Reduced 2.28%	2,313 $271,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,367	2,367 $247,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $284B
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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