Guardian Capital LP Chevron Corp Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Chevron Corp stock. As of the latest transaction made, Guardian Capital LP holds 13,354 shares of CVX stock, worth $1.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,354

Previous 12,554 6.37%

Holding current value

$1.91 Million

Previous $1.96 Million 0.15%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $110,304 - $129,576	800 Added 6.37%	13,354 $1.97 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $21,556 - $23,976	-152 Reduced 1.2%	12,554 $1.98 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $347,052 - $413,956	-2,448 Reduced 16.15%	12,706 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $687,960 - $769,680	4,500 Added 42.24%	15,154 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $168,393 - $192,787	1,118 Added 11.72%	10,654 $1.68 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $63,678 - $78,496	-418 Reduced 4.2%	9,536 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $188,956 - $228,835	-1,390 Reduced 12.25%	9,954 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $655,178 - $833,198	-4,600 Reduced 28.85%	11,344 $1.64 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $560,522 - $803,230	4,700 Added 41.8%	15,944 $2.6 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $594,681 - $677,103	-5,700 Reduced 33.64%	11,244 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $273,441 - $308,009	2,900 Added 20.65%	16,944 $1.72 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $177,891 - $234,276	-2,100 Reduced 13.01%	14,044 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $321,024 - $458,976	4,800 Added 42.31%	16,144 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $28,863 - $43,464	421 Added 3.85%	11,344 $1.01 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $146,394 - $327,861	-2,700 Reduced 19.82%	10,923 $791,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $78,197 - $85,596	-700 Reduced 4.89%	13,623 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $97,672 - $107,305	-848 Reduced 5.59%	14,323 $1.7 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $101,512 - $117,697	-935 Reduced 5.81%	15,171 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $7.43 Million - $9.33 Million	-73,583 Reduced 82.04%	16,106 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $8.74 Million - $9.75 Million	76,303 Added 570.02%	89,689 $11 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $413,604 - $480,487	-3,685 Reduced 21.59%	13,386 $1.69 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $112,222 - $137,474	1,029 Added 6.41%	17,071 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $141,470 - $156,971	1,246 Added 8.42%	16,042 $2.01 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $189,980 - $211,910	1,796 Added 13.82%	14,796 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,000	13,000 $1.36 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...

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Guardian Capital LP Chevron Corp Transaction History