Lindbrook Capital, LLC Chevron Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 11,672 shares of CVX stock, worth $1.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,672

Previous 13,143 11.19%

Holding current value

$1.88 Million

Previous $2.06 Million 16.4%

% of portfolio

0.15%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.88 - $161.97 $202,821 - $238,257	-1,471 Reduced 11.19%	11,672 $1.72 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $60,722 - $66,199	-398 Reduced 2.94%	13,143 $2.06 Million
Q1 2024 Apr 25, 2024	BUY	$141.82 - $157.74 $86,368 - $96,063	609 Added 4.71%	13,541 $2.14 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $141 - $169	-1 Reduced 0.01%	12,932 $1.93 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $11,007 - $12,314	72 Added 0.56%	12,933 $2.18 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $8,284 - $9,484	55 Added 0.43%	12,861 $2.02 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $192,862 - $237,742	-1,266 Reduced 9.0%	12,806 $2.09 Million
Q4 2022 Jan 24, 2023	BUY	$151.73 - $188.05 $149,454 - $185,229	985 Added 7.53%	14,072 $0
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $184,742 - $223,732	1,359 Added 11.59%	13,087 $1.88 Million
Q2 2022 Aug 01, 2022	BUY	$142.43 - $181.13 $71,642 - $91,108	503 Added 4.48%	11,728 $1.7 Million
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $40,667 - $58,276	341 Added 3.13%	11,225 $1.83 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $118.79 $946,481 - $1.08 Million	9,072 Added 500.66%	10,884 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $44,693 - $50,343	474 Added 35.43%	1,812 $184,000
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $1,211 - $1,329	12 Added 0.9%	1,338 $140,000
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $6,776 - $8,924	80 Added 6.42%	1,326 $139,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $39,392 - $56,320	-589 Reduced 32.1%	1,246 $105,000
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $13,713 - $17,455	-191 Reduced 9.43%	1,835 $132,000
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $29,343 - $44,186	-428 Reduced 17.44%	2,026 $181,000
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $82,143 - $183,966	-1,515 Reduced 38.17%	2,454 $178,000
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $29,714 - $32,526	-266 Reduced 6.28%	3,969 $478,000
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $19,235 - $21,132	-167 Reduced 3.79%	4,235 $502,000
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $173,735 - $193,313	1,526 Added 53.06%	4,402 $547,000
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $290,447 - $364,734	2,876 New	2,876 $312,000

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 $316B
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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Lindbrook Capital, LLC Chevron Corp Transaction History