Keel Point, LLC Chevron Corp Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Chevron Corp stock. As of the latest transaction made, Keel Point, LLC holds 6,366 shares of CVX stock, worth $997,997. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,366

Previous 6,295 1.13%

Holding current value

$997,997

Previous $992,000 0.3%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $10,832 - $11,809	71 Added 1.13%	6,366 $995,000
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $83,815 - $93,224	591 Added 10.36%	6,295 $992,000
Q4 2023 Jan 30, 2024	SELL	$141.77 - $169.1 $992 - $1,183	-7 Reduced 0.12%	5,704 $850,000
Q3 2023 Oct 26, 2023	SELL	$152.88 - $171.04 $58,705 - $65,679	-384 Reduced 6.3%	5,711 $962,000
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $12,953 - $14,829	86 Added 1.43%	6,095 $959,000
Q1 2023 Apr 03, 2023	SELL	$152.34 - $187.79 $54,233 - $66,853	-356 Reduced 5.59%	6,009 $980,000
Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $253,085 - $313,667	1,668 Added 35.51%	6,365 $0
Q3 2022 Oct 05, 2022	BUY	$135.94 - $164.63 $4,486 - $5,432	33 Added 0.71%	4,697 $675,000
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $203,105 - $258,291	1,426 Added 44.04%	4,664 $727,000
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $42,575 - $61,011	357 Added 12.39%	3,238 $527,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $15,649 - $17,818	150 Added 5.49%	2,881 $338,000
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $83,163 - $93,677	882 Added 47.7%	2,731 $277,000
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $78,236 - $85,877	-775 Reduced 29.54%	1,849 $1.56 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $15,243 - $16,732	151 Added 6.11%	2,624 $275,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $209,487 - $275,887	2,473 New	2,473 $259,000
Q3 2017 Nov 09, 2017	SELL	$105.78 - $117.99 $291,847 - $325,534	-2,759 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,759	2,759 $288,000

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

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