Choreo, LLC Chevron Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Chevron Corp stock. As of the latest transaction made, Choreo, LLC holds 106,793 shares of CVX stock, worth $15.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

106,793

Previous 103,599 3.08%

Holding current value

$15.3 Million

Previous $16.2 Million 2.96%

% of portfolio

0.23%

Previous 0.27%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $440,388 - $517,332	3,194 Added 3.08%	106,793 $15.7 Million
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $5.91 Million - $6.44 Million	38,731 Added 59.71%	103,599 $16.2 Million
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $33,044 - $36,753	-233 Reduced 0.36%	64,868 $10.2 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $1.16 Million - $1.38 Million	8,159 Added 14.33%	65,101 $9.71 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $81,637 - $91,335	534 Added 0.95%	56,942 $9.6 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $549,913 - $629,578	-3,651 Reduced 6.08%	56,408 $8.88 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $7.73 Million - $9.53 Million	50,734 Added 544.06%	60,059 $9.8 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $455,645 - $564,714	3,003 Added 47.5%	9,325 $1.67 Million
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $41,053 - $49,718	-302 Reduced 4.56%	6,322 $908,000
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $14,670 - $18,656	-103 Reduced 1.53%	6,624 $959,000
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $86,344 - $123,731	-724 Reduced 9.72%	6,727 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $33,907 - $38,606	-325 Reduced 4.18%	7,451 $874,000
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $7,731 - $8,709	82 Added 1.07%	7,776 $789,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $215,427 - $236,468	2,134 Added 38.38%	7,694 $806,000
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $12,198 - $16,064	-144 Reduced 2.52%	5,560 $583,000
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $708,861 - $1.01 Million	-10,599 Reduced 65.01%	5,704 $482,000
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $43,869 - $55,839	-611 Reduced 3.61%	16,303 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $107,570 - $161,983	-1,569 Reduced 8.49%	16,914 $1.51 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $23,314 - $52,214	-430 Reduced 2.27%	18,483 $1.34 Million
Q4 2019 Jun 04, 2020	BUY	$111.71 - $122.28 $960,482 - $1.05 Million	8,598 Added 83.35%	18,913 $2.28 Million
Q3 2019 Jun 04, 2020	SELL	$115.18 - $126.54 $271,364 - $298,128	-2,356 Reduced 18.59%	10,315 $1.22 Million
Q2 2019 Jun 04, 2020	SELL	$113.85 - $126.68 $15,255 - $16,975	-134 Reduced 1.05%	12,671 $1.58 Million
Q1 2019 Jun 04, 2020	BUY	$108.57 - $125.88 $113,129 - $131,166	1,042 Added 8.86%	12,805 $1.58 Million
Q4 2018 Jun 04, 2020	SELL	$100.99 - $126.82 $143,910 - $180,718	-1,425 Reduced 10.81%	11,763 $1.28 Million
Q3 2018 Jun 04, 2020	SELL	$114.48 - $127.83 $832,040 - $929,068	-7,268 Reduced 35.53%	13,188 $1.61 Million
Q2 2018 Jun 04, 2020	BUY	$112.24 - $130.39 $33,896 - $39,377	302 Added 1.5%	20,456 $2.59 Million
Q1 2018 Jun 04, 2020	BUY	$109.06 - $133.6 $151,375 - $185,436	1,388 Added 7.4%	20,154 $2.3 Million
Q4 2017 Jun 04, 2020	BUY	$113.54 - $125.98 $52,341 - $58,076	461 Added 2.52%	18,766 $2.35 Million
Q3 2017 Jun 04, 2020	BUY	$105.78 - $117.99 $206,376 - $230,198	1,951 Added 11.93%	18,305 $2.15 Million
Q2 2017 Jun 04, 2020	BUY	N/A	1,229 Added 8.13%	16,354 $1.71 Million
Q1 2017 Jun 04, 2020	BUY	N/A	67 Added 0.44%	15,125 $1.62 Million
Q4 2016 Jun 04, 2020	BUY	N/A	1,546 Added 11.44%	15,058 $1.77 Million
Q3 2016 Jun 04, 2020	BUY	N/A	3,237 Added 31.5%	13,512 $1.39 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-265 Reduced 2.51%	10,275 $1.08 Million
Q1 2016 Jun 04, 2020	BUY	N/A	207 Added 2.0%	10,540 $1.01 Million
Q4 2015 Jun 04, 2020	BUY	N/A	677 Added 7.01%	10,333 $930,000
Q3 2015 Jun 04, 2020	BUY	N/A	625 Added 6.92%	9,656 $762,000
Q2 2015 Jun 04, 2020	BUY	N/A	83 Added 0.93%	9,031 $871,000
Q1 2015 Jun 04, 2020	SELL	N/A	-668 Reduced 6.95%	8,948 $939,000
Q4 2014 Jun 04, 2020	BUY	N/A	788 Added 8.93%	9,616 $1.08 Million
Q3 2014 Jun 04, 2020	BUY	N/A	592 Added 7.19%	8,828 $1.05 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-320 Reduced 3.74%	8,236 $1.08 Million
Q1 2014 Jun 04, 2020	BUY	N/A	8,556	8,556 $1.02 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account