Castle Ark Alternatives, LLC Chevron Corp Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Chevron Corp stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 2,350 shares of CVX stock, worth $359,878. This represents 2.89% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,350 -0.0%

Holding current value

$359,878

Previous $340,000 0.59%

% of portfolio

2.89%

Previous 2.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$142.43 - $181.13 $14,243 - $18,113	-100 Reduced 4.08%	2,350 $340,000
Q4 2021 Feb 18, 2022	SELL	$104.33 - $118.79 $1.63 Million - $1.86 Million	-15,630 Reduced 86.45%	2,450 $288,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $1.7 Million - $1.92 Million	18,080 New	18,080 $1.83 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $12.5 Million - $16.5 Million	-147,799 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$66.88 - $95.62 $4.78 Million - $6.84 Million	71,494 Added 93.7%	147,799 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $580,144 - $738,431	-8,080 Reduced 9.58%	76,305 $5.49 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $5.09 Million - $7.66 Million	74,220 Added 730.15%	84,385 $7.53 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $6.31 Million - $14.1 Million	-116,340 Reduced 91.96%	10,165 $737,000
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $8.94 Million - $9.82 Million	77,580 Added 158.57%	126,505 $15 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $7.57 Million - $8.42 Million	-66,500 Reduced 57.61%	48,925 $6.09 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $274,139 - $317,847	2,525 Added 2.24%	115,425 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $4.93 Million - $6.2 Million	48,850 Added 76.27%	112,900 $12.3 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $1.69 Million - $1.97 Million	15,100 Added 30.85%	64,050 $8.1 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $201,761 - $247,160	-1,850 Reduced 3.64%	48,950 $5.58 Million
Q4 2017 Feb 26, 2018	BUY	$113.54 - $125.98 $5.77 Million - $6.4 Million	50,800	50,800 $6.36 Million

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

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 $300B
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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Castle Ark Alternatives, LLC Chevron Corp Transaction History