Cable Hill Partners, LLC Chevron Corp Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 7,073 shares of CVX stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,073

Previous 6,278 12.66%

Holding current value

$1.14 Million

Previous $982,000 6.01%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$137.88 - $161.97 $109,614 - $128,766	795 Added 12.66%	7,073 $1.04 Million
Q2 2024 Jul 22, 2024	BUY	$152.57 - $166.33 $957,834 - $1.04 Million	6,278 New	6,278 $982,000
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $5,045 - $5,644	33 Added 0.57%	5,836 $984,000
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $7,079 - $8,104	-47 Reduced 0.8%	5,803 $913,000
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $8,074 - $9,952	-53 Reduced 0.9%	5,850 $954,000
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $49,615 - $61,492	-327 Reduced 5.25%	5,903 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $8,700 - $10,536	-64 Reduced 1.02%	6,230 $895,000
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $92,579 - $117,734	-650 Reduced 9.36%	6,294 $911,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $202,742 - $290,530	-1,700 Reduced 19.67%	6,944 $1.13 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $4,054 - $4,567	43 Added 0.5%	8,644 $877,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $162,428 - $178,293	-1,609 Reduced 15.76%	8,601 $901,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $25,412 - $33,468	300 Added 3.03%	10,210 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$66.88 - $95.62 $20,064 - $28,686	-300 Reduced 2.94%	9,910 $837,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $448,750 - $571,187	6,250 Added 157.83%	10,210 $735,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $33,724 - $75,529	-622 Reduced 13.57%	3,960 $287,000
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $97,187 - $106,383	870 Added 23.44%	4,582 $552,000
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $82,238 - $90,349	-714 Reduced 16.13%	3,712 $440,000
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $206,979 - $230,304	-1,818 Reduced 29.12%	4,426 $551,000
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $5,655 - $7,101	56 Added 0.9%	6,244 $679,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $6,410 - $7,158	56 Added 0.91%	6,188 $773,000
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $9,091 - $10,561	-81 Reduced 1.3%	6,132 $776,000
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $4,580 - $5,611	-42 Reduced 0.67%	6,213 $713,000
Q4 2017 Feb 22, 2018	SELL	$113.54 - $125.98 $9,877 - $10,960	-87 Reduced 1.37%	6,255 $802,000
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $213,040 - $237,631	2,014 Added 46.53%	6,342 $745,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,328	4,328 $460,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account

Cable Hill Partners, LLC Chevron Corp Transaction History