Covenant Partners, LLC Chevron Corp Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 7,187 shares of CVX stock, worth $1.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,187

Previous 7,142 0.63%

Holding current value

$1.17 Million

Previous $1.12 Million 5.28%

% of portfolio

0.31%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $6,204 - $7,288	45 Added 0.63%	7,187 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $5,956 - $6,625	-42 Reduced 0.58%	7,142 $1.13 Million
Q4 2023 Feb 20, 2024	SELL	$141.77 - $169.1 $8,506 - $10,146	-60 Reduced 0.83%	7,184 $1.07 Million
Q3 2023 Oct 20, 2023	SELL	$152.88 - $171.04 $14,064 - $15,735	-92 Reduced 1.25%	7,244 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $114,169 - $130,709	758 Added 11.52%	7,336 $1.15 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $203,230 - $246,121	-1,495 Reduced 18.52%	6,578 $945,000
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $88,733 - $112,843	623 Added 8.36%	8,073 $1.17 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $109,003 - $156,202	914 Added 13.98%	7,450 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $34,227 - $38,554	-363 Reduced 5.26%	6,536 $663,000
Q2 2021 Aug 02, 2021	BUY	$100.95 - $110.81 $36,644 - $40,224	363 Added 5.55%	6,899 $723,000
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $553,664 - $729,156	6,536 New	6,536 $685,000
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $461,605 - $659,969	-6,902 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $26,566 - $33,814	370 Added 5.66%	6,902 $497,000
Q2 2020 Aug 17, 2020	SELL	$68.56 - $103.24 $642,475 - $967,462	-9,371 Reduced 58.93%	6,532 $583,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $862,260 - $1.93 Million	15,903 New	15,903 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $709,693 - $776,844	-6,353 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$108.57 - $125.88 $689,745 - $799,715	6,353 New	6,353 $783,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Covenant Partners, LLC Chevron Corp Transaction History