A detailed history of Capital Square, LLC transactions in Chevron Corp stock. As of the latest transaction made, Capital Square, LLC holds 4,008 shares of CVX stock, worth $632,141. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,008
Previous 4,190 4.34%
Holding current value
$632,141
Previous $660,000 5.15%
% of portfolio
0.42%
Previous 0.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $309B
  • 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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