Little House Capital LLC Chevron Corp Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Little House Capital LLC holds 21,692 shares of CVX stock, worth $3.35 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

21,692

Previous 25,820 15.99%

Holding current value

$3.35 Million

Previous $3.85 Million 11.17%

% of portfolio

1.15%

Previous 1.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$141.82 - $157.74 $585,432 - $651,150	-4,128 Reduced 15.99%	21,692 $3.42 Million
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $82,651 - $98,585	-583 Reduced 2.21%	25,820 $3.85 Million
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $693,005 - $775,324	4,533 Added 20.73%	26,403 $4.45 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $326,092 - $373,332	-2,165 Reduced 9.01%	21,870 $3.44 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $570,208 - $702,897	3,743 Added 18.45%	24,035 $3.92 Million

Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $824,652 - $1.02 Million	5,435 Added 36.58%	20,292 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $46,899 - $56,797	345 Added 2.38%	14,857 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $163,224 - $207,574	-1,146 Reduced 7.32%	14,512 $2.1 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1.44 Million - $2.06 Million	12,054 Added 334.46%	15,658 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $376,005 - $428,119	3,604 New	3,604 $423,000
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $3.07 Million - $3.37 Million	-30,390 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $2.35 Million - $3.1 Million	27,792 Added 1069.75%	30,390 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1.19 Million - $1.71 Million	-17,833 Reduced 87.28%	2,598 $219,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $34,535 - $43,958	481 Added 2.41%	20,431 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.17 Million - $1.76 Million	17,081 Added 595.36%	19,950 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $1.1 Million - $1.66 Million	-16,048 Reduced 84.83%	2,869 $256,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $62,786 - $140,615	-1,158 Reduced 5.77%	18,917 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $76,186 - $83,394	682 Added 3.52%	20,075 $2.42 Million
Q3 2019 Nov 05, 2019	SELL	$115.18 - $126.54 $243,144 - $267,125	-2,111 Reduced 9.82%	19,393 $2.3 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $2.45 Million - $2.72 Million	21,504 New	21,504 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $2.34 Million - $2.61 Million	-20,569 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $132,346 - $153,447	1,219 Added 6.3%	20,569 $2.53 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $1.95 Million - $2.45 Million	19,350 New	19,350 $2.11 Million

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Little House Capital LLC Chevron Corp Transaction History