Invst, LLC Chevron Corp Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Chevron Corp stock. As of the latest transaction made, Invst, LLC holds 1,388 shares of CVX stock, worth $198,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,596 13.03%

Holding current value

$198,275

Previous $249,000 18.07%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$137.88 - $161.97 $28,679 - $33,689	-208 Reduced 13.03%	1,388 $204,000
Q2 2024 Aug 16, 2024	BUY	$152.57 - $166.33 $4,424 - $4,823	29 Added 1.85%	1,596 $249,000
Q1 2024 May 24, 2024	SELL	$141.82 - $157.74 $1,701 - $1,892	-12 Reduced 0.76%	1,567 $247,000
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $3,827 - $4,565	27 Added 1.74%	1,579 $235,000
Q3 2023 Nov 21, 2023	BUY	$152.88 - $171.04 $17,734 - $19,840	116 Added 8.08%	1,552 $261,000
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $18,526 - $21,210	123 Added 9.37%	1,436 $225,000
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $670,448 - $826,463	-4,401 Reduced 77.02%	1,313 $214,000
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $135,646 - $168,116	-894 Reduced 13.53%	5,714 $1.03 Million
Q3 2022 Nov 23, 2022	SELL	$135.94 - $164.63 $46,763 - $56,632	-344 Reduced 4.95%	6,608 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $241,276 - $306,834	1,694 Added 32.22%	6,952 $1.08 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $5,247 - $7,519	-44 Reduced 0.83%	5,258 $837,000
Q4 2021 Feb 25, 2022	BUY	$104.33 - $118.79 $72,092 - $82,083	691 Added 14.99%	5,302 $719,000
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $59,685 - $67,230	633 Added 15.91%	4,611 $468,000
Q2 2021 Jul 19, 2021	BUY	$100.95 - $110.81 $60,771 - $66,707	602 Added 17.83%	3,978 $392,000
Q1 2021 Jun 23, 2021	BUY	$84.71 - $111.56 $285,980 - $376,626	3,376 New	3,376 $348,000

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...

More about CVX

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