Harrell Investment Partners, LLC Chevron Corp Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 9,479 shares of CVX stock, worth $1.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,479

Previous 9,459 0.21%

Holding current value

$1.35 Million

Previous $1.48 Billion 5.66%

% of portfolio

0.4%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$137.88 - $161.97 $2,757 - $3,239	20 Added 0.21%	9,479 $1.4 Billion
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $89,558 - $97,635	587 Added 6.62%	9,459 $1.48 Billion
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $54,884 - $61,045	-387 Reduced 4.18%	8,872 $1.4 Billion
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $2,410 - $2,874	17 Added 0.18%	9,259 $1.38 Billion
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $2,140 - $2,394	14 Added 0.15%	9,242 $1.54 Billion
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $2,259 - $2,586	15 Added 0.16%	9,228 $1.45 Billion
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $2,285 - $2,816	15 Added 0.16%	9,213 $1.62 Billion
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $1,972 - $2,444	13 Added 0.14%	9,198 $1.65 Billion
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1,903 - $2,304	14 Added 0.15%	9,185 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $15,809 - $20,105	-111 Reduced 1.2%	9,171 $1.33 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1,431 - $2,050	12 Added 0.13%	9,282 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $1,982 - $2,257	-19 Reduced 0.2%	9,270 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $2.08 Million - $2.35 Million	-22,099 Reduced 70.41%	9,289 $942,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $100,748 - $110,588	998 Added 3.28%	31,388 $3.29 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $300,551 - $395,814	3,548 Added 13.22%	30,390 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $407,566 - $582,708	-6,094 Reduced 18.5%	26,842 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $219,349 - $279,196	-3,055 Reduced 8.49%	32,936 $2.37 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $15,151 - $22,816	221 Added 0.62%	35,991 $3.21 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $274,895 - $615,650	5,070 Added 16.51%	35,770 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $3.43 Million - $3.75 Million	30,700 New	30,700 $3.7 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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Harrell Investment Partners, LLC Chevron Corp Transaction History