Corbenic Partners LLC Chevron Corp Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Corbenic Partners LLC holds 53,503 shares of CVX stock, worth $7.88 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

53,503

Previous 54,650 2.1%

Holding current value

$7.88 Million

Previous $8.9 Million 12.96%

% of portfolio

2.04%

Previous 1.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $163,367 - $207,756	-1,147 Reduced 2.1%	53,503 $7.75 Million
Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $693,973 - $994,467	-5,819 Reduced 9.62%	54,650 $8.9 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $575,588 - $655,364	-5,517 Reduced 8.36%	60,469 $7.1 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $792,884 - $893,119	8,409 Added 14.6%	65,986 $6.69 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $1,312 - $1,440	13 Added 0.02%	57,577 $6.03 Million
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $152,901 - $201,365	-1,805 Reduced 3.04%	57,564 $6.03 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $663,984 - $949,315	9,928 Added 20.08%	59,369 $5.01 Million
Q3 2020 Oct 09, 2020	BUY	$71.8 - $91.39 $3.53 Million - $4.49 Million	49,110 Added 14836.86%	49,441 $3.56 Million
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $2,056 - $3,097	-30 Reduced 8.31%	331 $30,000
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $14,368 - $32,178	265 Added 276.04%	361 $26,000
Q4 2019 Jan 14, 2020	SELL	$111.71 - $122.28 $33,066 - $36,194	-296 Reduced 75.51%	96 $12,000
Q4 2017 Jan 25, 2018	SELL	$113.54 - $125.98 $81,067 - $89,949	-714 Reduced 64.56%	392 $49,000
Q3 2017 Oct 26, 2017	SELL	$105.78 - $117.99 $18,934 - $21,120	-179 Reduced 13.93%	1,106 $130,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,285	1,285 $134,000

Others Institutions Holding CVX

# of Institutions

3,838

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 $288B
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

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Corbenic Partners LLC Chevron Corp Transaction History