Courier Capital LLC Chevron Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Courier Capital LLC holds 64,989 shares of CVX stock, worth $9.28 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

64,989

Previous 63,020 3.12%

Holding current value

$9.28 Million

Previous $9.86 Million 2.93%

% of portfolio

0.66%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$137.88 - $161.97 $271,485 - $318,918	1,969 Added 3.12%	64,989 $9.57 Million
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $17,087 - $18,628	-112 Reduced 0.18%	63,020 $9.86 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $148,201 - $164,838	-1,045 Reduced 1.63%	63,132 $9.96 Million
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $96,403 - $114,988	-680 Reduced 1.05%	64,177 $9.57 Million
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $11,313 - $12,656	-74 Reduced 0.11%	64,857 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $2.58 Million - $2.96 Million	17,154 Added 35.9%	64,931 $10.2 Million
Q1 2023 May 18, 2023	SELL	$152.34 - $187.79 $284,418 - $350,603	-1,867 Reduced 3.76%	47,777 $7.8 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $77,837 - $96,469	-513 Reduced 1.02%	49,644 $0
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $45,539 - $55,151	-335 Reduced 0.66%	50,157 $7.21 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $210,511 - $267,710	-1,478 Reduced 2.84%	50,492 $7.31 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $366,128 - $524,663	-3,070 Reduced 5.58%	51,970 $8.46 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $178,404 - $203,130	-1,710 Reduced 3.01%	55,040 $6.46 Million
Q3 2021 Oct 14, 2021	SELL	$94.29 - $106.21 $81,277 - $91,553	-862 Reduced 1.5%	56,750 $5.76 Million
Q2 2021 Jul 12, 2021	SELL	$100.95 - $110.81 $62,387 - $68,480	-618 Reduced 1.06%	57,612 $6.03 Million
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $274,206 - $361,119	-3,237 Reduced 5.27%	58,230 $6.1 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $23,408 - $33,467	-350 Reduced 0.57%	61,467 $5.19 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $1.29 Million - $1.64 Million	-17,930 Reduced 22.48%	61,817 $4.4 Million
Q2 2020 Jul 06, 2020	BUY	$68.56 - $103.24 $113,535 - $170,965	1,656 Added 2.12%	79,747 $7.04 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $376,341 - $842,845	-6,941 Reduced 8.16%	78,091 $6.38 Million
Q4 2019 Jan 10, 2020	SELL	$111.71 - $122.28 $375,457 - $410,983	-3,361 Reduced 3.8%	85,032 $9.99 Million
Q3 2019 Oct 04, 2019	SELL	$115.18 - $126.54 $110,112 - $120,972	-956 Reduced 1.07%	88,393 $10 Million
Q2 2019 Jul 16, 2019	SELL	$113.85 - $126.68 $153,014 - $170,257	-1,344 Reduced 1.48%	89,349 $11.1 Million
Q1 2019 Apr 25, 2019	SELL	$108.57 - $125.88 $39,193 - $45,442	-361 Reduced 0.4%	90,693 $11.2 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $48,475 - $60,873	-480 Reduced 0.52%	91,054 $9.91 Million
Q3 2018 Oct 12, 2018	SELL	$114.48 - $127.83 $176,413 - $196,986	-1,541 Reduced 1.66%	91,534 $11.2 Million
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $803,413 - $933,331	-7,158 Reduced 7.14%	93,075 $11.8 Million
Q1 2018 Apr 27, 2018	BUY	$109.06 - $133.6 $704,309 - $862,788	6,458 Added 6.89%	100,233 $11.4 Million
Q4 2017 Jan 25, 2018	SELL	$113.54 - $125.98 $183,594 - $203,709	-1,617 Reduced 1.7%	93,775 $11.7 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $7.34 Million - $8.19 Million	69,417 Added 267.25%	95,392 $11.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,975	25,975 $2.71 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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Courier Capital LLC Chevron Corp Transaction History