Gries Financial LLC Chevron Corp Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Chevron Corp stock. As of the latest transaction made, Gries Financial LLC holds 2,455 shares of CVX stock, worth $350,696. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,455

Previous 3,027 18.9%

Holding current value

$350,696

Previous $473,000 23.68%

% of portfolio

0.08%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$137.88 - $161.97 $78,867 - $92,646	-572 Reduced 18.9%	2,455 $361,000
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $101,153 - $110,276	-663 Reduced 17.97%	3,027 $473,000
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $70,768 - $78,712	499 Added 15.64%	3,690 $582,000
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $127,593 - $152,190	-900 Reduced 22.0%	3,191 $475,000
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $171,378 - $191,735	1,121 Added 37.74%	4,091 $689,000
Q1 2023 Jun 21, 2023	SELL	$152.34 - $187.79 $84,244 - $103,847	-553 Reduced 15.7%	2,970 $484,000
Q4 2022 Jan 10, 2023	BUY	$151.73 - $188.05 $101,052 - $125,241	666 Added 23.31%	3,523 $632,000
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $5,301 - $6,420	-39 Reduced 1.35%	2,857 $410,000
Q2 2022 Aug 16, 2022	BUY	$142.43 - $181.13 $7,263 - $9,237	51 Added 1.79%	2,896 $419,000
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $1,192 - $1,709	10 Added 0.35%	2,845 $463,000
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $14,397 - $16,393	138 Added 5.12%	2,835 $333,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $121,256 - $136,586	-1,286 Reduced 32.29%	2,697 $274,000
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $5,350 - $5,872	53 Added 1.35%	3,983 $399,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $332,910 - $438,430	3,930 New	3,930 $419,000

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

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Gries Financial LLC Chevron Corp Transaction History