Eudaimonia Partners, LLC Chevron Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 9,306 shares of CVX stock, worth $1.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,306

Previous 25,596 63.64%

Holding current value

$1.33 Million

Previous $3.82 Million 61.57%

% of portfolio

0.35%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $2.31 Million - $2.57 Million	-16,290 Reduced 63.64%	9,306 $1.47 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $680,070 - $811,172	-4,797 Reduced 15.78%	25,596 $3.82 Million
Q3 2023 Oct 24, 2023	BUY	$152.88 - $171.04 $62,833 - $70,297	411 Added 1.37%	30,393 $5.12 Million
Q2 2023 Jul 19, 2023	BUY	$150.62 - $172.44 $1.15 Million - $1.32 Million	7,637 Added 34.18%	29,982 $4.72 Million
Q1 2023 Apr 25, 2023	SELL	$152.34 - $187.79 $1.35 Million - $1.66 Million	-8,832 Reduced 28.33%	22,345 $3.65 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $818,128 - $1.01 Million	-5,392 Reduced 14.74%	31,177 $0
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $4.09 Million - $4.95 Million	-30,053 Reduced 45.11%	36,569 $5.25 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $1.91 Million - $2.43 Million	13,393 Added 25.16%	66,622 $9.65 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $176,862 - $253,444	1,483 Added 2.87%	53,229 $8.67 Million
Q3 2021 Oct 25, 2021	BUY	$94.29 - $106.21 $559,328 - $630,037	5,932 Added 12.95%	51,746 $5.25 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $1.07 Million - $1.17 Million	10,584 Added 30.04%	45,814 $4.8 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $28,123 - $37,037	-332 Reduced 0.93%	35,230 $3.69 Million
Q4 2020 Feb 18, 2021	SELL	$66.88 - $95.62 $145,464 - $207,973	-2,175 Reduced 5.76%	35,562 $3 Million
Q3 2020 Nov 23, 2020	BUY	$71.8 - $91.39 $1.39 Million - $1.77 Million	19,364 Added 105.39%	37,737 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $1.34 Million - $1.71 Million	-18,694 Reduced 50.43%	18,373 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $626,021 - $942,684	-9,131 Reduced 19.76%	37,067 $3.31 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $931,716 - $2.09 Million	17,184 Added 59.23%	46,198 $3.35 Million
Q4 2019 May 05, 2020	BUY	$111.71 - $122.28 $3.24 Million - $3.55 Million	29,014 New	29,014 $3.5 Million

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Chevron Corp Transaction History