Cowa, LLC Chevron Corp Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cowa, LLC holds 3,813 shares of CVX stock, worth $544,687. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,813

Previous 3,811 0.05%

Holding current value

$544,687

Previous $596 Million 5.84%

% of portfolio

0.27%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $275 - $323	2 Added 0.05%	3,813 $561 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $45,771 - $49,899	300 Added 8.54%	3,811 $596 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $33,185 - $36,911	-234 Reduced 6.25%	3,511 $554 Million
Q4 2023 Jan 16, 2024	BUY	$141.77 - $169.1 $33,457 - $39,907	236 Added 6.73%	3,745 $559 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $114,812 - $128,451	-751 Reduced 17.63%	3,509 $592 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $2.36 Million - $2.7 Million	-15,644 Reduced 78.6%	4,260 $670 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $2.3 Million - $2.84 Million	15,097 Added 314.06%	19,904 $3.25 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $303 - $376	2 Added 0.04%	4,807 $0
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $11,690 - $14,158	86 Added 1.82%	4,805 $691,000
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $14,100 - $17,931	-99 Reduced 2.05%	4,719 $683,000
Q1 2022 May 18, 2022	SELL	$119.26 - $170.9 $56.9 Million - $81.5 Million	-477,065 Reduced 99.0%	4,818 $785,000
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $56.8 Million - $81.5 Million	476,664 Added 9133.24%	481,883 $785,000
Q4 2021 Feb 04, 2022	SELL	$104.33 - $118.79 $50,913 - $57,969	-488 Reduced 8.55%	5,219 $613,000
Q3 2021 Oct 22, 2021	SELL	$94.29 - $106.21 $27,438 - $30,907	-291 Reduced 4.85%	5,707 $579,000
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $12,921 - $14,183	-128 Reduced 2.09%	5,998 $637,000
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $3,811 - $5,020	-45 Reduced 0.73%	6,126 $629,000
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $412,716 - $590,071	6,171 New	6,171 $573,000

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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