A detailed history of Concentric Capital Strategies, LP transactions in Chevron Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 6,569 shares of CVX stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,569
Previous 5,186 26.67%
Holding current value
$1.06 Million
Previous $811,000 19.24%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$137.88 - $161.97 $190,688 - $224,004
1,383 Added 26.67%
6,569 $967,000
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $791,228 - $862,587
5,186 New
5,186 $811,000
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $2.25 Million - $2.68 Million
15,856 New
15,856 $2.37 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $316B
  • 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

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.