Clear Creek Financial Management, LLC Chevron Corp Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 16,882 shares of CVX stock, worth $2.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,882

Previous 16,212 4.13%

Holding current value

$2.55 Million

Previous $2.56 Million 3.25%

% of portfolio

0.33%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $102,221 - $111,441	670 Added 4.13%	16,882 $2.64 Million
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $723,282 - $804,474	5,100 Added 45.9%	16,212 $2.56 Million
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $27,361 - $32,636	-193 Reduced 1.71%	11,112 $1.66 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $52,284 - $58,495	342 Added 3.12%	11,305 $1.91 Million
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $55,277 - $63,285	367 Added 3.46%	10,963 $1.73 Million
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $54,080 - $66,665	355 Added 3.47%	10,596 $1.73 Million
Q4 2022 Jan 23, 2023	SELL	$151.73 - $188.05 $30,801 - $38,174	-203 Reduced 1.94%	10,241 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $8,972 - $10,865	66 Added 0.64%	10,444 $1.5 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $262,498 - $333,822	1,843 Added 21.59%	10,378 $1.5 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $570,062 - $816,902	4,780 Added 127.3%	8,535 $1.39 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $1.82 Million - $2.07 Million	-17,466 Reduced 82.31%	3,755 $441,000
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $169,439 - $190,859	1,797 Added 9.25%	21,221 $2.15 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $1.96 Million - $2.15 Million	19,424 New	19,424 $2.03 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $1.28 Million - $1.69 Million	-15,119 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $1.01 Million - $1.45 Million	15,119 New	15,119 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $768,834 - $978,604	-10,708 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $567,402 - $854,414	8,276 Added 340.3%	10,708 $955,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $4,283 - $9,592	-79 Reduced 3.15%	2,432 $202,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $55,073 - $60,284	-493 Reduced 16.41%	2,511 $293,000
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $147,430 - $161,971	-1,280 Reduced 29.88%	3,004 $367,000
Q2 2019 Aug 16, 2019	BUY	$113.85 - $126.68 $487,733 - $542,697	4,284 New	4,284 $533,000

Others Institutions Holding CVX

# of Institutions

3,837

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 $295B
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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Clear Creek Financial Management, LLC Chevron Corp Transaction History