Coco Enterprises, LLC Chevron Corp Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Chevron Corp stock. As of the latest transaction made, Coco Enterprises, LLC holds 5,226 shares of CVX stock, worth $774,022. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,226

Previous 5,519 5.31%

Holding current value

$774,022

Previous $863,000 10.89%

% of portfolio

0.48%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $40,398 - $47,457	-293 Reduced 5.31%	5,226 $769,000
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $21,840 - $24,291	154 Added 2.87%	5,519 $870,000
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $11,058 - $13,189	78 Added 1.48%	5,365 $800,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $16,511 - $18,472	-108 Reduced 2.0%	5,287 $891,000
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $9,639 - $11,036	-64 Reduced 1.17%	5,395 $848,000
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $38,237 - $47,135	-251 Reduced 4.4%	5,459 $890,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $4,400 - $5,453	29 Added 0.51%	5,710 $1.03 Million
Q3 2022 Nov 18, 2022	SELL	$135.94 - $164.63 $60,357 - $73,095	-444 Reduced 7.25%	5,681 $817,000
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $94,573 - $120,270	-664 Reduced 9.78%	6,125 $887,000
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $16,577 - $23,755	-139 Reduced 2.01%	6,789 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $35,993 - $40,982	345 Added 5.24%	6,928 $813,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $64,777 - $72,966	687 Added 11.65%	6,583 $668,000
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $115,083 - $126,323	1,140 Added 23.97%	5,896 $628,000
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $50,317 - $66,266	594 Added 14.27%	4,756 $504,000
Q4 2020 May 05, 2021	BUY	$66.88 - $95.62 $278,354 - $397,970	4,162 New	4,162 $352,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Coco Enterprises, LLC Chevron Corp Transaction History