Ieq Capital, LLC Chevron Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 101,480 shares of CVX stock, worth $16.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

101,480

Previous 102,975 1.45%

Holding current value

$16.5 Million

Previous $16.1 Million 7.24%

% of portfolio

0.19%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $206,130 - $242,145	-1,495 Reduced 1.45%	101,480 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $1.3 Million - $1.42 Million	8,518 Added 9.02%	102,975 $16.1 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $2.63 Million - $2.93 Million	18,574 Added 24.48%	94,457 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $942,203 - $1.12 Million	-6,646 Reduced 8.05%	75,883 $11.3 Million
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $616,870 - $690,146	4,035 Added 5.14%	82,529 $13.9 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $86,154 - $98,635	572 Added 0.73%	78,494 $12.4 Million
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $478,347 - $589,660	3,140 Added 4.2%	77,922 $12.7 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $880,944 - $1.09 Million	5,806 Added 8.42%	74,782 $13.4 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $1.3 Million - $1.57 Million	9,546 Added 16.06%	68,976 $9.91 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $739,638 - $940,608	5,193 Added 9.57%	59,430 $8.61 Million
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $654,856 - $938,411	5,491 Added 11.26%	54,237 $8.83 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $541,890 - $616,995	5,194 Added 11.93%	48,746 $5.72 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $68,454 - $77,108	726 Added 1.7%	43,552 $4.42 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $1.26 Million - $1.38 Million	12,494 Added 41.19%	42,826 $4.49 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $2.57 Million - $3.38 Million	30,332 New	30,332 $3.18 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $740,094 - $1.06 Million	-11,066 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $75,605 - $96,233	1,053 Added 10.52%	11,066 $797,000
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $2.46 Million - $3.71 Million	-35,934 Reduced 78.21%	10,013 $894,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $1.48 Million - $3.31 Million	27,244 Added 145.67%	45,947 $3.33 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $3.83 Million - $4.2 Million	-34,308 Reduced 64.72%	18,703 $2.25 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $5.92 Million - $6.48 Million	53,011 New	53,011 $2.55 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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