Creegan & Nassoura Financial Group, LLC Chevron Corp Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 19,438 shares of CVX stock, worth $3.14 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

19,438

Previous 10,914 78.1%

Holding current value

$3.14 Million

Previous $1.71 Million 67.66%

% of portfolio

1.8%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $1.18 Million - $1.38 Million	8,524 Added 78.1%	19,438 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $15,257 - $16,633	-100 Reduced 0.91%	10,914 $1.71 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $14,182 - $15,774	-100 Reduced 0.9%	11,014 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $19,110 - $21,380	-125 Reduced 1.11%	11,114 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $451 - $517	-3 Reduced 0.03%	11,239 $1.77 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $3,351 - $4,131	-22 Reduced 0.2%	11,242 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $4,551 - $5,641	-30 Reduced 0.27%	11,264 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $7,121 - $9,056	-50 Reduced 0.44%	11,294 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $27,761 - $30,472	-275 Reduced 2.37%	11,344 $1.19 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $63,532 - $83,670	-750 Reduced 6.06%	11,619 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $9,028 - $12,908	-135 Reduced 1.08%	12,369 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $17,950 - $22,847	250 Added 2.04%	12,504 $900,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $6,856 - $10,324	-100 Reduced 0.81%	12,254 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $1.38 Million - $1.51 Million	12,354 New	12,354 $1.49 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $316B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creegan & Nassoura Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creegan & Nassoura Financial Group, LLC with notifications on news.

Account

Creegan & Nassoura Financial Group, LLC Chevron Corp Transaction History