Jb Capital LLC Chevron Corp Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Jb Capital LLC holds 4,446 shares of CVX stock, worth $635,111. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,557 2.44%

Holding current value

$635,111

Previous $712,000 8.15%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $15,304 - $17,978	-111 Reduced 2.44%	4,446 $654,000
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $65,757 - $71,688	-431 Reduced 8.64%	4,557 $712,000
Q1 2024 Apr 30, 2024	BUY	$141.82 - $157.74 $15,032 - $16,720	106 Added 2.17%	4,988 $786,000
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $12,050 - $14,373	85 Added 1.77%	4,882 $728,000
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $27,518 - $30,787	180 Added 3.9%	4,797 $808,000
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $42,625 - $48,800	-283 Reduced 5.78%	4,617 $726,000
Q1 2023 Apr 25, 2023	BUY	$152.34 - $187.79 $24,679 - $30,421	162 Added 3.42%	4,900 $799,000
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $42,332 - $52,465	279 Added 6.26%	4,738 $0
Q3 2022 Oct 14, 2022	SELL	$135.94 - $164.63 $382,263 - $462,939	-2,812 Reduced 38.67%	4,459 $641,000
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $20,367 - $25,901	143 Added 2.01%	7,271 $1.05 Million
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $50,446 - $72,290	-423 Reduced 5.6%	7,128 $1.16 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $37,454 - $42,645	359 Added 4.99%	7,551 $886,000
Q3 2021 Dec 08, 2021	BUY	$94.29 - $106.21 $678,133 - $763,862	7,192 New	7,192 $730,000

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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