Jackson Hole Capital Partners, LLC Chevron Corp Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 13,063 shares of CVX stock, worth $2.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,063

Previous 13,211 1.12%

Holding current value

$2.12 Million

Previous $2.07 Million 6.92%

% of portfolio

0.41%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.88 - $161.97 $20,406 - $23,971	-148 Reduced 1.12%	13,063 $1.92 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $457 - $498	3 Added 0.02%	13,211 $2.07 Million
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $166,863 - $199,030	1,177 Added 9.78%	13,208 $1.97 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $179,939 - $201,314	-1,177 Reduced 8.91%	12,031 $2.03 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $954,105 - $1.18 Million	6,263 Added 90.18%	13,208 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $224,980 - $272,462	1,655 Added 31.29%	6,945 $998,000
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $18,515 - $23,546	130 Added 2.52%	5,290 $766,000
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $5,366 - $7,690	-45 Reduced 0.86%	5,160 $840,000
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $23,682 - $26,965	-227 Reduced 4.18%	5,205 $611,000
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $55,819 - $62,876	592 Added 12.23%	5,432 $551,000
Q2 2021 Jul 28, 2021	SELL	$100.95 - $110.81 $19,685 - $21,607	-195 Reduced 3.87%	4,840 $507,000
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $2,371 - $3,123	28 Added 0.56%	5,035 $528,000
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $1,805 - $2,581	-27 Reduced 0.54%	5,007 $423,000
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $55,573 - $70,735	774 Added 18.17%	5,034 $362,000
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $15,083 - $22,712	220 Added 5.45%	4,260 $380,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $74,799 - $83,228	657 Added 19.42%	4,040 $503,000
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $341,649 - $429,032	3,383 New	3,383 $368,000

Others Institutions Holding CVX

# of Institutions

3,852

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...

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Jackson Hole Capital Partners, LLC Chevron Corp Transaction History