Chicago Capital, LLC Chevron Corp Transaction History

Chicago Capital, LLC

$3.33 Billion
Q2 2024

A detailed history of Chicago Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 9,454 shares of CVX stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,454

Previous 9,495 0.43%

Holding current value

$1.33 Million

Previous $1.5 Million 1.27%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $6,255 - $6,819	-41 Reduced 0.43%	9,454 $1.48 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $63,677 - $70,825	-449 Reduced 4.52%	9,495 $1.5 Million
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $65,072 - $77,616	459 Added 4.84%	9,944 $1.48 Million
Q3 2023 Oct 25, 2023	SELL	$152.88 - $171.04 $305 - $342	-2 Reduced 0.02%	9,485 $1.6 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $35,094 - $40,178	-233 Reduced 2.4%	9,487 $1.49 Million
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $3,960 - $4,882	26 Added 0.27%	9,720 $1.59 Million
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $7,738 - $9,590	51 Added 0.53%	9,694 $0
Q3 2022 Oct 14, 2022	SELL	$135.94 - $164.63 $2,990 - $3,621	-22 Reduced 0.23%	9,643 $1.39 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $834 - $950	-8 Reduced 0.08%	9,665 $1.13 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $13,860 - $15,612	147 Added 1.54%	9,673 $981,000
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $48,153 - $68,846	-720 Reduced 7.03%	9,526 $804,000
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $1,795 - $2,284	25 Added 0.24%	10,246 $738,000
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $150,460 - $336,968	-2,775 Reduced 21.35%	10,221 $741,000
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $65,141 - $75,528	600 Added 4.84%	12,996 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $165,522 - $207,857	-1,639 Reduced 11.68%	12,396 $1.35 Million
Q3 2018 Nov 02, 2018	BUY	$114.48 - $127.83 $4,464 - $4,985	39 Added 0.28%	14,035 $1.72 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $558,506 - $648,820	4,976 Added 55.17%	13,996 $1.77 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $983,721 - $1.21 Million	9,020 New	9,020 $1.03 Million

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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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Chicago Capital, LLC Chevron Corp Transaction History