Greenwood Capital Associates LLC Chevron Corp Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Chevron Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 15,049 shares of CVX stock, worth $2.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,049

Previous 19,374 22.32%

Holding current value

$2.44 Million

Previous $3.03 Million 26.9%

% of portfolio

0.29%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.88 - $161.97 $596,331 - $700,520	-4,325 Reduced 22.32%	15,049 $2.22 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $45,008 - $49,067	-295 Reduced 1.5%	19,374 $3.03 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $36,873 - $41,012	-260 Reduced 1.3%	19,669 $3.1 Million
Q4 2023 Mar 05, 2024	BUY	$141.77 - $169.1 $148,291 - $176,878	1,046 Added 5.54%	19,929 $2.97 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $242,620 - $271,440	1,587 Added 9.18%	18,883 $3.18 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $34,341 - $39,316	228 Added 1.34%	17,296 $2.72 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $417,259 - $514,356	2,739 Added 19.12%	17,068 $2.78 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $432,127 - $535,566	-2,848 Reduced 16.58%	14,329 $0
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $76,398 - $92,522	562 Added 3.38%	17,177 $2.47 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $2.32 Million - $2.95 Million	16,280 Added 4859.7%	16,615 $2.41 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $1.41 Million - $2.01 Million	-11,790 Reduced 97.24%	335 $55,000
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $478,666 - $545,008	4,588 Added 60.87%	12,125 $1.42 Million
Q3 2021 Oct 27, 2021	BUY	$94.29 - $106.21 $79,580 - $89,641	844 Added 12.61%	7,537 $765,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $148,093 - $162,558	1,467 Added 28.07%	6,693 $701,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $442,694 - $583,012	5,226 New	5,226 $548,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Greenwood Capital Associates LLC Chevron Corp Transaction History