Capital Square, LLC Chevron Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Chevron Corp stock. As of the latest transaction made, Capital Square, LLC holds 4,292 shares of CVX stock, worth $695,776. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,008 7.09%

Holding current value

$695,776

Previous $626,000 0.8%

% of portfolio

0.39%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $39,157 - $45,999	284 Added 7.09%	4,292 $631,000
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $27,767 - $30,272	-182 Reduced 4.34%	4,008 $626,000
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $115,866 - $128,873	817 Added 24.22%	4,190 $660,000
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $40,404 - $48,193	-285 Reduced 7.79%	3,373 $503,000
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $12,994 - $14,538	-85 Reduced 2.27%	3,658 $616,000
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $12,501 - $14,312	-83 Reduced 2.17%	3,743 $588,000
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $24,069 - $29,670	158 Added 4.31%	3,826 $624,000
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $22,000 - $27,267	-145 Reduced 3.8%	3,668 $658,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $679 - $823	5 Added 0.13%	3,813 $547,000
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $6,266 - $7,969	-44 Reduced 1.14%	3,808 $551,000
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $2,862 - $4,101	24 Added 0.63%	3,852 $627,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $417 - $475	4 Added 0.1%	3,828 $467,000
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $565 - $637	6 Added 0.16%	3,824 $398,000
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $403 - $443	4 Added 0.1%	3,818 $381,000
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $17,619 - $23,204	208 Added 5.77%	3,814 $392,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $735 - $1,051	11 Added 0.31%	3,606 $304,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $71 - $91	-1 Reduced 0.03%	3,595 $258,000
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $933 - $1,188	13 Added 0.36%	3,596 $258,000
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $2,331 - $3,510	-34 Reduced 0.94%	3,583 $319,000
Q1 2020 Apr 30, 2020	SELL	$54.22 - $121.43 $1,951 - $4,371	-36 Reduced 0.99%	3,617 $262,000
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $408,076 - $446,688	3,653 New	3,653 $440,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $317B
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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Capital Square, LLC Chevron Corp Transaction History