Core Alternative Capital Chevron Corp Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Chevron Corp stock. As of the latest transaction made, Core Alternative Capital holds 48,226 shares of CVX stock, worth $6.89 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

48,226

Previous 53,227 9.4%

Holding current value

$6.89 Million

Previous $8.33 Million 14.71%

% of portfolio

1.43%

Previous 1.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $689,537 - $810,011	-5,001 Reduced 9.4%	48,226 $7.1 Million
Q2 2024 Aug 16, 2024	SELL	$152.57 - $166.33 $1.11 Million - $1.21 Million	-7,279 Reduced 12.03%	53,227 $8.33 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $824,966 - $917,573	-5,817 Reduced 8.77%	60,506 $9.54 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $2.58 Million - $3.08 Million	-18,196 Reduced 21.53%	66,323 $9.89 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $718,536 - $803,888	-4,700 Reduced 5.27%	84,519 $14.3 Million
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $3.21 Million - $3.68 Million	-21,327 Reduced 19.29%	89,219 $14 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $1.87 Million - $2.31 Million	-12,304 Reduced 10.02%	110,546 $18 Million
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $2.35 Million - $2.91 Million	15,481 Added 14.42%	122,850 $22.1 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $6.11 Million - $7.4 Million	44,949 Added 72.01%	107,369 $15.4 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $1.35 Million - $1.72 Million	9,496 Added 17.94%	62,420 $9.04 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $2.46 Million - $3.52 Million	-20,604 Reduced 28.02%	52,924 $8.62 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $327,387 - $372,763	-3,138 Reduced 4.09%	73,528 $7.96 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $1.01 Million - $1.14 Million	10,730 Added 16.27%	76,666 $7.78 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $718,259 - $788,413	7,115 Added 12.1%	65,936 $6.91 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $96,399 - $126,955	1,138 Added 1.97%	58,821 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $115,501 - $165,135	1,727 Added 3.09%	57,683 $4.87 Million
Q3 2020 Oct 09, 2020	SELL	$71.8 - $91.39 $103,104 - $131,236	-1,436 Reduced 2.5%	55,956 $4.03 Million
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $454,621 - $684,584	-6,631 Reduced 10.36%	57,392 $5.12 Million
Q1 2020 Jun 09, 2020	BUY	$54.22 - $121.43 $2.55 Million - $5.72 Million	47,104 Added 278.41%	64,023 $4.64 Million
Q4 2019 Jun 05, 2020	BUY	$111.71 - $122.28 $1.89 Million - $2.07 Million	16,919 New	16,919 $2.04 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Core Alternative Capital Chevron Corp Transaction History