Freestone Capital Holdings, LLC Chevron Corp Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Chevron Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 58,584 shares of CVX stock, worth $8.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
58,584
Previous 61,413 4.61%
Holding current value
$8.68 Million
Previous $9.61 Million 10.21%
% of portfolio
0.3%
Previous 0.35%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$137.88 - $161.97 $390,062 - $458,213
-2,829 Reduced 4.61%
58,584 $8.63 Million
Q2 2024

Nov 22, 2024
BUY
$152.57 - $166.33 $111,376 - $121,420
730 Added 1.2%
61,413 $9.61 Million
Q2 2024

Aug 13, 2024
BUY
$152.57 - $166.33 $111,376 - $121,420
730 Added 1.2%
61,413 $9.61 Million
Q1 2024

Nov 22, 2024
BUY
$141.82 - $157.74 $297,680 - $331,096
2,099 Added 3.58%
60,683 $9.57 Million
Q1 2024

May 14, 2024
BUY
$141.82 - $157.74 $501,900 - $558,241
3,539 Added 6.19%
60,683 $9.57 Million
Q4 2023

Feb 13, 2024
SELL
$141.77 - $169.1 $805,111 - $960,318
-5,679 Reduced 9.04%
57,144 $8.52 Million
Q3 2023

Nov 14, 2023
BUY
$152.88 - $171.04 $2.13 Million - $2.38 Million
13,918 Added 28.46%
62,823 $10.6 Million
Q2 2023

Aug 09, 2023
BUY
$150.62 - $172.44 $282,563 - $323,497
1,876 Added 3.99%
48,905 $7.7 Million
Q1 2023

May 12, 2023
BUY
$152.34 - $187.79 $35,038 - $43,191
230 Added 0.49%
47,029 $7.67 Million
Q4 2022

Feb 13, 2023
BUY
$151.73 - $188.05 $271,293 - $336,233
1,788 Added 3.97%
46,799 $8.4 Million
Q3 2022

Nov 09, 2022
SELL
$135.94 - $164.63 $121,666 - $147,343
-895 Reduced 1.95%
45,011 $6.47 Million
Q2 2022

Aug 09, 2022
SELL
$142.43 - $181.13 $911,267 - $1.16 Million
-6,398 Reduced 12.23%
45,906 $6.65 Million
Q1 2022

May 12, 2022
SELL
$119.26 - $170.9 $325,222 - $466,044
-2,727 Reduced 4.96%
52,304 $8.52 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $118.79 $485,760 - $553,086
4,656 Added 9.24%
55,031 $6.46 Million
Q3 2021

Nov 15, 2021
BUY
$94.29 - $106.21 $746,588 - $840,970
7,918 Added 18.65%
50,375 $5.11 Million
Q2 2021

Aug 16, 2021
BUY
$100.95 - $110.81 $160,409 - $176,077
1,589 Added 3.89%
42,457 $4.45 Million
Q1 2021

May 17, 2021
SELL
$84.71 - $111.56 $18,127 - $23,873
-214 Reduced 0.52%
40,868 $4.28 Million
Q4 2020

Feb 16, 2021
SELL
$66.88 - $95.62 $50,695 - $72,479
-758 Reduced 1.81%
41,082 $3.47 Billion
Q3 2020

Nov 06, 2020
BUY
$71.8 - $91.39 $222,077 - $282,669
3,093 Added 7.98%
41,840 $3.01 Million
Q2 2020

Aug 04, 2020
SELL
$68.56 - $103.24 $508,235 - $765,318
-7,413 Reduced 16.06%
38,747 $3.46 Million
Q1 2020

May 12, 2020
BUY
$54.22 - $121.43 $285,088 - $638,478
5,258 Added 12.86%
46,160 $3.35 Million
Q4 2019

Feb 04, 2020
BUY
$111.71 - $122.28 $1.22 Million - $1.34 Million
10,922 Added 36.43%
40,902 $4.93 Million
Q3 2019

Nov 07, 2019
BUY
$115.18 - $126.54 $542,497 - $596,003
4,710 Added 18.64%
29,980 $3.56 Million
Q2 2019

Aug 05, 2019
BUY
$113.85 - $126.68 $44,970 - $50,038
395 Added 1.59%
25,270 $3.15 Million
Q1 2019

May 08, 2019
BUY
$108.57 - $125.88 $43,970 - $50,981
405 Added 1.66%
24,875 $3.06 Million
Q4 2018

Feb 12, 2019
BUY
$100.99 - $126.82 $85,437 - $107,289
846 Added 3.58%
24,470 $2.66 Million
Q3 2018

Nov 13, 2018
BUY
$114.48 - $127.83 $122,264 - $136,522
1,068 Added 4.73%
23,624 $2.89 Million
Q2 2018

Aug 14, 2018
SELL
$112.24 - $130.39 $36,029 - $41,855
-321 Reduced 1.4%
22,556 $2.85 Million
Q1 2018

May 15, 2018
SELL
$109.06 - $133.6 $903,889 - $1.11 Million
-8,288 Reduced 26.59%
22,877 $2.61 Million
Q4 2017

Feb 13, 2018
SELL
$113.54 - $125.98 $64,263 - $71,304
-566 Reduced 1.78%
31,165 $3.9 Million
Q3 2017

Nov 14, 2017
SELL
$105.78 - $117.99 $180,566 - $201,408
-1,707 Reduced 5.1%
31,731 $3.73 Million
Q2 2017

Aug 15, 2017
BUY
N/A
33,438
33,438 $3.49 Million

Others Institutions Holding CVX

# of Institutions
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $290B
  • 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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