Inscription Capital, LLC Chevron Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 77,577 shares of CVX stock, worth $12.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

77,577

Previous 74,942 3.52%

Holding current value

$12.2 Million

Previous $11.7 Million 2.56%

% of portfolio

1.73%

Previous 1.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $363,313 - $426,790	2,635 Added 3.52%	77,577 $11.4 Million
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $50,042 - $54,556	-328 Reduced 0.44%	74,942 $11.7 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $5.4 Million - $6 Million	38,045 Added 102.2%	75,270 $11.9 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $734,510 - $876,107	5,181 Added 16.17%	37,225 $5.55 Million
Q3 2023 Oct 17, 2023	SELL	$152.88 - $171.04 $24,919 - $27,879	-163 Reduced 0.51%	32,044 $5.4 Million
Q2 2023 Jul 14, 2023	SELL	$150.62 - $172.44 $35,395 - $40,523	-235 Reduced 0.72%	32,207 $5.07 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $84,548 - $104,223	555 Added 1.74%	32,442 $5.29 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $16,690 - $20,685	-110 Reduced 0.34%	31,887 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $30,858 - $37,371	-227 Reduced 0.7%	31,997 $4.6 Million
Q2 2022 Sep 20, 2022	BUY	$142.43 - $181.13 $74,633 - $94,912	524 Added 1.65%	32,224 $4.67 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $9,421 - $13,501	-79 Reduced 0.25%	31,700 $5.16 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $221,388 - $252,072	2,122 Added 7.16%	31,779 $3.73 Million
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $1.47 Million - $1.66 Million	-15,621 Reduced 34.5%	29,657 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $1.65 Million - $1.81 Million	16,373 Added 56.64%	45,278 $4.74 Million
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $172,723 - $227,470	2,039 Added 7.59%	28,905 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $467,290 - $668,096	-6,987 Reduced 20.64%	26,866 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $106,120 - $135,074	1,478 Added 4.57%	33,853 $2.44 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $8,227 - $12,388	120 Added 0.37%	32,375 $2.89 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $13,609 - $30,478	-251 Reduced 0.77%	32,255 $2.34 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $484,039 - $529,839	4,333 Added 15.38%	32,506 $3.92 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $1.99 Million - $2.19 Million	17,282 Added 158.68%	28,173 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $1.18 Million - $1.31 Million	-10,322 Reduced 48.66%	10,891 $1.29 Million
Q1 2019 May 16, 2019	BUY	$108.57 - $125.88 $100,644 - $116,690	927 Added 4.57%	21,213 $2.61 Million
Q4 2018 May 16, 2019	BUY	$100.99 - $126.82 $2.05 Million - $2.57 Million	20,286 New	20,286 $2.21 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Chevron Corp Transaction History