Hexagon Capital Partners LLC Chevron Corp Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 9,054 shares of CVX stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,054

Previous 9,306 2.71%

Holding current value

$1.29 Million

Previous $1.46 Million 8.38%

% of portfolio

0.26%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $34,745 - $40,816	-252 Reduced 2.71%	9,054 $1.33 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $84,218 - $91,814	552 Added 6.31%	9,306 $1.46 Million
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $96,863 - $107,736	683 Added 8.46%	8,754 $1.38 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $143,754 - $171,467	-1,014 Reduced 11.16%	8,071 $1.2 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $61,457 - $68,758	402 Added 4.63%	9,085 $1.53 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $104,982 - $120,190	697 Added 8.73%	8,683 $1.37 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $74,037 - $91,265	486 Added 6.48%	7,986 $1.3 Million
Q4 2022 Jan 13, 2023	SELL	$151.73 - $188.05 $107,121 - $132,763	-706 Reduced 8.6%	7,500 $0
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $116,500 - $141,087	857 Added 11.66%	8,206 $1.18 Million
Q2 2022 Jul 21, 2022	BUY	$142.43 - $181.13 $100,698 - $128,058	707 Added 10.64%	7,349 $1.06 Million
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $7,632 - $10,937	-64 Reduced 0.95%	6,642 $1.08 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $37,767 - $43,001	-362 Reduced 5.12%	6,706 $787,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $25,929 - $29,207	275 Added 4.05%	7,068 $717,000
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $58,853 - $64,602	583 Added 9.39%	6,793 $711,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $76,747 - $101,073	-906 Reduced 12.73%	6,210 $650,000
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $2,875 - $4,111	43 Added 0.61%	7,116 $600,000
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $507,841 - $646,401	7,073 New	7,073 $510,000

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...

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Hexagon Capital Partners LLC Chevron Corp Transaction History