Headinvest, LLC Chevron Corp Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Chevron Corp stock. As of the latest transaction made, Headinvest, LLC holds 31,731 shares of CVX stock, worth $4.54 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

31,731

Previous 30,150 5.24%

Holding current value

$4.54 Million

Previous $4.72 Million 0.93%

% of portfolio

0.89%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$137.88 - $161.97 $217,988 - $256,074	1,581 Added 5.24%	31,731 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $374,406 - $408,173	2,454 Added 8.86%	30,150 $4.72 Million
Q1 2024 Aug 14, 2024	SELL	$141.82 - $157.74 $1,276 - $1,419	-9 Reduced 0.03%	27,696 $4.37 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $17,579 - $20,968	-124 Reduced 0.45%	27,705 $4.13 Million
Q3 2023 Dec 11, 2023	BUY	$152.88 - $171.04 $61,457 - $68,758	402 Added 1.47%	27,829 $4.69 Million
Q2 2023 Aug 23, 2023	SELL	$150.62 - $172.44 $60,549 - $69,320	-402 Reduced 1.44%	27,427 $4.32 Million
Q1 2023 May 17, 2023	SELL	$152.34 - $187.79 $78,150 - $96,336	-513 Reduced 1.81%	27,829 $4.54 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $31,559 - $39,114	-208 Reduced 0.73%	28,342 $5.09 Million
Q3 2022 Dec 28, 2022	BUY	$135.94 - $164.63 $32,897 - $39,840	242 Added 0.85%	28,550 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $47,998 - $61,040	-337 Reduced 1.18%	28,308 $4.1 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $27,191 - $38,965	-228 Reduced 0.79%	28,645 $4.66 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $14,397 - $16,393	-138 Reduced 0.48%	28,873 $3.39 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $40,544 - $45,670	430 Added 1.5%	29,011 $2.94 Million
Q2 2021 Aug 30, 2021	BUY	$100.95 - $110.81 $60,368 - $66,264	598 Added 2.14%	28,581 $2.99 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $818,722 - $1.08 Million	9,665 Added 52.76%	27,983 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $677,160 - $968,152	-10,125 Reduced 35.6%	18,318 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $677,160 - $968,152	10,125 Added 55.27%	28,443 $2.4 Million
Q3 2020 Nov 24, 2020	BUY	$71.8 - $91.39 $142,523 - $181,409	1,985 Added 12.15%	18,318 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $115,797 - $174,372	1,689 Added 11.53%	16,333 $1.46 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $118,741 - $265,931	2,190 Added 17.58%	14,644 $1.06 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $56,985 - $127,622	-1,051 Reduced 7.78%	12,454 $902,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $23,459 - $25,678	210 Added 1.58%	13,505 $1.63 Million
Q3 2019 Nov 21, 2019	BUY	$115.18 - $126.54 $67,495 - $74,152	586 Added 4.61%	13,295 $1.58 Million
Q2 2019 Aug 22, 2019	BUY	$113.85 - $126.68 $29,031 - $32,303	255 Added 2.05%	12,709 $1.58 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $1.36 Million - $1.57 Million	-12,499 Reduced 50.09%	12,454 $1.53 Million
Q4 2018 Feb 22, 2019	BUY	$100.99 - $126.82 $1.3 Million - $1.63 Million	12,876 Added 106.62%	24,953 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $61,704 - $68,900	-539 Reduced 4.27%	12,077 $1.48 Million
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $6,846 - $7,953	-61 Reduced 0.48%	12,616 $1.6 Million
Q1 2018 Apr 09, 2018	SELL	$109.06 - $133.6 $21,812 - $26,720	-200 Reduced 1.55%	12,677 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $1.36 Million - $1.52 Million	12,877	12,877 $1.49 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

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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