Css LLC Chevron Corp Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Chevron Corp stock. As of the latest transaction made, Css LLC holds 6,500 shares of CVX stock, worth $1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,500

Previous 17,158 62.12%

Holding current value

$1 Million

Previous $2.71 Million 62.45%

% of portfolio

0.1%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $1.63 Million - $1.77 Million	-10,658 Reduced 62.12%	6,500 $1.02 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $706,830 - $786,176	4,984 Added 40.94%	17,158 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $2.44 Million - $2.91 Million	-17,200 Reduced 58.56%	12,174 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $372,262 - $416,482	2,435 Added 9.04%	29,374 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $622,964 - $713,211	-4,136 Reduced 13.31%	26,939 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $227,594 - $282,075	-1,500 Reduced 4.6%	31,075 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $203,910 - $246,945	1,500 Added 4.83%	32,575 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $119,641 - $152,149	-840 Reduced 2.63%	31,075 $4.5 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $3.1 Million - $4.44 Million	-26,000 Reduced 44.89%	31,915 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $6.04 Million - $6.88 Million	57,915 New	57,915 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $626,651 - $705,871	-6,646 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $37,755 - $41,442	374 Added 5.96%	6,646 $696,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $531,301 - $699,704	6,272 New	6,272 $657,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $110,485 - $157,964	-1,652 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $548,049 - $697,579	-7,633 Reduced 82.21%	1,652 $119,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $636,579 - $958,583	9,285 New	9,285 $829,000

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $301B
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

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