Empowered Funds, LLC Chevron Corp Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Chevron Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 654,701 shares of CVX stock, worth $104 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

654,701

Previous 622,109 5.24%

Holding current value

$104 Million

Previous $97.3 Million 0.94%

% of portfolio

1.56%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $4.49 Million - $5.28 Million	32,592 Added 5.24%	654,701 $96.4 Million
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $29.5 Million - $32.1 Million	193,109 Added 45.01%	622,109 $97.3 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $5.22 Million - $5.8 Million	36,791 Added 9.38%	429,000 $67.7 Million
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $1.16 Million - $1.29 Million	-7,561 Reduced 1.89%	392,209 $66.1 Million
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $6.3 Million - $7.21 Million	41,829 Added 11.69%	399,770 $62.9 Million
Q1 2023 Apr 05, 2023	SELL	$152.34 - $187.79 $8.94 Million - $11 Million	-58,683 Reduced 14.09%	357,941 $58.4 Million
Q4 2022 Jan 26, 2023	BUY	$151.73 - $188.05 $12.2 Million - $15.2 Million	80,586 Added 23.98%	416,624 $74.8 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $43.2 Million - $52.3 Million	317,781 Added 1740.6%	336,038 $48.3 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $1.66 Million - $2.11 Million	11,626 Added 175.33%	18,257 $2.64 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $55,336 - $79,297	464 Added 7.52%	6,631 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $3,338 - $3,801	32 Added 0.52%	6,167 $724,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $33,944 - $38,235	360 Added 6.23%	6,135 $622,000
Q2 2021 Aug 04, 2021	SELL	$100.95 - $110.81 $239,049 - $262,398	-2,368 Reduced 29.08%	5,775 $605,000
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $544,603 - $778,633	8,143 New	8,143 $688,000

Others Institutions Holding CVX

# of Institutions

3,876

Shares Held

1.32B

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 $312B
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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Chevron Corp Transaction History