Lavaca Capital LLC Chevron Corp Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Lavaca Capital LLC holds 1,405 shares of CVX stock, worth $208,094. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,305 7.66%

Holding current value

$208,094

Previous $204,000 0.98%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $13,788 - $16,197	100 Added 7.66%	1,405 $206,000
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $185,075 - $205,850	1,305 New	1,305 $205,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $188,806 - $211,234	-1,235 Reduced 22.16%	4,338 $731,000
Q2 2023 Aug 25, 2023	BUY	$150.62 - $172.44 $839,405 - $961,008	5,573 New	5,573 $876,000
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $60,936 - $75,116	400 Added 4.81%	8,723 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $54,376 - $65,852	400 Added 5.05%	8,323 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $549,637 - $698,980	-3,859 Reduced 32.75%	7,923 $1.24 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $1.1 Million - $1.58 Million	-9,244 Reduced 43.96%	11,782 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $15,746 - $17,737	167 Added 0.8%	21,026 $2.13 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $423 - $557	-5 Reduced 0.02%	20,859 $2.19 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $90,622 - $129,565	1,355 Added 6.95%	20,864 $1.76 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $716,205 - $911,615	-9,975 Reduced 33.83%	19,509 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $27,424 - $41,296	400 Added 1.38%	29,484 $2.63 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $109,903 - $246,138	-2,027 Reduced 6.52%	29,084 $2.11 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $350,099 - $383,225	3,134 Added 11.2%	31,111 $3.75 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $20,847 - $22,903	181 Added 0.65%	27,977 $3.32 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $12,181 - $13,554	107 Added 0.39%	27,796 $3.46 Million
Q1 2019 Apr 11, 2019	SELL	$108.57 - $125.88 $131,586 - $152,566	-1,212 Reduced 4.19%	27,689 $3.41 Million
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $2.92 Million - $3.67 Million	28,901 New	28,901 $3.14 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Lavaca Capital LLC Chevron Corp Transaction History