Lake Street Financial LLC Chevron Corp Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

A detailed history of Lake Street Financial LLC transactions in Chevron Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 17,982 shares of CVX stock, worth $2.71 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,982

Previous 18,279 1.62%

Holding current value

$2.71 Million

Previous $2.88 Million 2.46%

% of portfolio

0.37%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $45,313 - $49,400	-297 Reduced 1.62%	17,982 $2.81 Million
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $229,181 - $254,907	1,616 Added 9.7%	18,279 $2.88 Million
Q4 2023 Jan 10, 2024	BUY	$141.77 - $169.1 $117,385 - $140,014	828 Added 5.23%	16,663 $2.49 Million
Q3 2023 Oct 20, 2023	BUY	$152.88 - $171.04 $84,542 - $94,585	553 Added 3.62%	15,835 $2.67 Million
Q2 2023 Jul 18, 2023	BUY	$150.62 - $172.44 $16,718 - $19,140	111 Added 0.73%	15,282 $2.4 Million
Q1 2023 Apr 17, 2023	SELL	$152.34 - $187.79 $52,100 - $64,224	-342 Reduced 2.2%	15,171 $2.48 Million
Q4 2022 Jan 25, 2023	SELL	$151.73 - $188.05 $116,680 - $144,610	-769 Reduced 4.72%	15,513 $0
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $64,843 - $78,528	-477 Reduced 2.85%	16,282 $2.34 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $20,509 - $26,082	-144 Reduced 0.85%	16,759 $2.43 Million
Q1 2022 May 09, 2022	BUY	$119.26 - $170.9 $1.87 Million - $2.67 Million	15,640 Added 1238.32%	16,903 $2.75 Million
Q1 2022 Apr 29, 2022	SELL	$119.26 - $170.9 $1.75 Million - $2.51 Million	-14,697 Reduced 92.09%	1,263 $206,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $609,913 - $694,446	5,846 Added 57.8%	15,960 $1.87 Million
Q3 2021 Oct 07, 2021	SELL	$94.29 - $106.21 $53,085 - $59,796	-563 Reduced 5.27%	10,114 $1.03 Million
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $29,376 - $32,245	291 Added 2.8%	10,677 $1.13 Million
Q1 2021 Apr 16, 2021	SELL	$84.71 - $111.56 $125,963 - $165,889	-1,487 Reduced 12.52%	10,386 $1.09 Million
Q4 2020 Jan 19, 2021	BUY	$66.88 - $95.62 $27,621 - $39,491	413 Added 3.6%	11,873 $1 Million
Q3 2020 Oct 09, 2020	BUY	$71.8 - $91.39 $41,285 - $52,549	575 Added 5.28%	11,460 $825,000
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $65,132 - $98,078	950 Added 9.56%	10,885 $971,000
Q1 2020 Apr 07, 2020	SELL	$54.22 - $121.43 $216 - $485	-4 Reduced 0.04%	9,935 $720,000
Q4 2019 Jan 13, 2020	BUY	$111.71 - $122.28 $99,645 - $109,073	892 Added 9.86%	9,939 $1.2 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $3,685 - $4,049	32 Added 0.35%	9,047 $1.07 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $93,357 - $103,877	820 Added 10.01%	9,015 $1.12 Million
Q1 2019 Apr 11, 2019	BUY	$108.57 - $125.88 $889,731 - $1.03 Million	8,195 New	8,195 $1.01 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

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 $295B
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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Lake Street Financial LLC Chevron Corp Transaction History