Convergence Investment Partners, LLC Chevron Corp Transaction History

Convergence Investment Partners, LLC

$339 Million
Q2 2024

A detailed history of Convergence Investment Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 17,172 shares of CVX stock, worth $2.59 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

17,172

Previous 14,006 22.6%

Holding current value

$2.59 Million

Previous $2.21 Million 21.59%

% of portfolio

0.79%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $483,036 - $526,600	3,166 Added 22.6%	17,172 $2.69 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $45,524 - $50,634	-321 Reduced 2.24%	14,006 $2.21 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $130,428 - $155,572	-920 Reduced 6.03%	14,327 $2.14 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $438,765 - $490,884	2,870 Added 23.19%	15,247 $2.57 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $46,541 - $53,283	-309 Reduced 2.44%	12,377 $1.95 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $250,294 - $308,538	-1,643 Reduced 11.47%	12,686 $2.07 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $486,598 - $603,076	-3,207 Reduced 18.29%	14,329 $2.57 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $15,769 - $19,097	-116 Reduced 0.66%	17,536 $2.52 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $174,334 - $221,703	-1,224 Reduced 6.48%	17,652 $2.56 Million
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $175,431 - $251,393	1,471 Added 8.45%	18,876 $3.07 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $1.27 Million - $1.45 Million	12,183 Added 233.3%	17,405 $2.04 Million
Q3 2021 Oct 25, 2021	SELL	$94.29 - $106.21 $14,426 - $16,250	-153 Reduced 2.85%	5,222 $530,000
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $1.63 Million - $1.79 Million	-16,151 Reduced 75.03%	5,375 $563,000
Q1 2021 Apr 30, 2021	BUY	$84.71 - $111.56 $1.35 Million - $1.78 Million	15,991 Added 288.91%	21,526 $2.26 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $1.22 Million - $1.74 Million	-18,205 Reduced 76.68%	5,535 $467,000
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $114,951 - $146,315	-1,601 Reduced 6.32%	23,740 $1.71 Million
Q2 2020 Jul 30, 2020	BUY	$68.56 - $103.24 $122,242 - $184,076	1,783 Added 7.57%	25,341 $2.26 Million
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $152,141 - $340,732	-2,806 Reduced 10.64%	23,558 $1.71 Million
Q4 2019 Jan 22, 2020	SELL	$111.71 - $122.28 $1.19 Million - $1.31 Million	-10,693 Reduced 28.86%	26,364 $3.18 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $724,482 - $795,936	6,290 Added 20.44%	37,057 $4.4 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $242,500 - $269,828	-2,130 Reduced 6.47%	30,767 $3.83 Million
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $1.15 Million - $1.33 Million	10,563 Added 47.3%	32,897 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $373,057 - $468,473	3,694 Added 19.82%	22,334 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $3.21 Million - $3.59 Million	-28,079 Reduced 60.1%	18,640 $2.28 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $3.17 Million - $3.68 Million	28,245 Added 152.89%	46,719 $5.91 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $2.51 Million - $3.08 Million	-23,027 Reduced 55.49%	18,474 $2.11 Million
Q4 2017 Jan 16, 2018	BUY	$113.54 - $125.98 $2.23 Million - $2.47 Million	19,599 Added 89.48%	41,501 $5.2 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $2.32 Million - $2.58 Million	21,902	21,902 $2.57 Million

Others Institutions Holding CVX

# of Institutions

3,835

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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Convergence Investment Partners, LLC Chevron Corp Transaction History