Camden Capital, LLC Chevron Corp Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Camden Capital, LLC holds 21,100 shares of CVX stock, worth $3.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,100

Previous 120,324 82.46%

Holding current value

$3.1 Million

Previous $18.8 Million 83.5%

% of portfolio

0.35%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $13.7 Million - $16.1 Million	-99,224 Reduced 82.46%	21,100 $3.11 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $33,717 - $36,758	221 Added 0.18%	120,324 $18.8 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $127,638 - $141,966	900 Added 0.76%	120,103 $18.9 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $1.86 Million - $2.22 Million	13,116 Added 12.36%	119,203 $17.8 Million
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $183,608 - $205,419	1,201 Added 1.15%	106,087 $17.9 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $235,720 - $269,868	1,565 Added 1.51%	104,886 $16.5 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $40,979 - $50,515	269 Added 0.26%	103,321 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $11,379 - $14,103	-75 Reduced 0.07%	103,052 $18.5 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $91,487 - $110,795	-673 Reduced 0.65%	103,127 $14.8 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $13.2 Million - $16.8 Million	92,513 Added 819.64%	103,800 $15 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $745,613 - $1.07 Million	-6,252 Reduced 35.65%	11,287 $1.84 Million
Q4 2021 Feb 28, 2022	SELL	$104.33 - $118.79 $850,811 - $968,732	-8,155 Reduced 31.74%	17,539 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $290,976 - $331,305	-2,789 Reduced 9.79%	25,694 $3.02 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $759,128 - $855,096	8,051 Added 39.4%	28,483 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $14,334 - $15,735	-142 Reduced 0.69%	20,432 $2.14 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $219,314 - $288,828	2,589 Added 14.4%	20,574 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $150,814 - $215,623	2,255 Added 14.34%	17,985 $1.52 Million
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $133,332 - $169,711	1,857 Added 13.39%	15,730 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $253,397 - $381,575	3,696 Added 36.32%	13,873 $1.24 Million
Q1 2020 Apr 13, 2020	BUY	$54.22 - $121.43 $260,798 - $584,078	4,810 Added 89.62%	10,177 $737,000
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $599,547 - $656,276	5,367 New	5,367 $647,000

Others Institutions Holding CVX

# of Institutions

3,858

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 $287B
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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Camden Capital, LLC Chevron Corp Transaction History