Lpl Financial LLC Chevron Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Chevron Corp stock. As of the latest transaction made, Lpl Financial LLC holds 3,147,686 shares of CVX stock, worth $450 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,147,686

Previous 2,976,597 5.75%

Holding current value

$450 Million

Previous $466 Million 0.46%

% of portfolio

0.21%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $23.6 Million - $27.7 Million	171,089 Added 5.75%	3,147,686 $463 Million
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $51.7 Million - $56.4 Million	339,020 Added 12.85%	2,976,597 $466 Million
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $13.8 Million - $15.4 Million	97,561 Added 3.84%	2,637,577 $416 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $31.7 Million - $37.8 Million	223,679 Added 9.66%	2,540,016 $379 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $40.2 Million - $45 Million	262,933 Added 12.8%	2,316,337 $391 Million
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $26.8 Million - $30.7 Million	178,175 Added 9.5%	2,053,404 $323 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $11.1 Million - $13.7 Million	73,078 Added 4.06%	1,875,229 $306 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $7 Million - $8.67 Million	46,112 Added 2.63%	1,802,151 $323 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $10.1 Million - $12.2 Million	73,979 Added 4.4%	1,756,039 $252 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $2.1 Million - $2.67 Million	-14,740 Reduced 0.87%	1,682,060 $244 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $4.78 Million - $6.85 Million	40,081 Added 2.42%	1,696,800 $276 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $13.6 Million - $15.5 Million	130,318 Added 8.54%	1,656,719 $194 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $1.33 Million - $1.49 Million	14,054 Added 0.93%	1,526,401 $155 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $9.93 Million - $10.9 Million	98,386 Added 6.96%	1,512,347 $158 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $11.4 Million - $15.1 Million	135,032 Added 10.56%	1,413,961 $148 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $2.45 Million - $3.5 Million	36,632 Added 2.95%	1,278,929 $108 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $2.44 Million - $3.1 Million	33,948 Added 2.81%	1,242,297 $89.4 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $4.67 Million - $7.03 Million	68,104 Added 5.97%	1,208,349 $108 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $4.49 Million - $10.1 Million	82,826 Added 7.83%	1,140,245 $82.6 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $10 Million - $11 Million	89,909 Added 9.29%	1,057,419 $127 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $2.99 Million - $3.29 Million	25,992 Added 2.76%	967,510 $115 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $4.58 Million - $5.09 Million	-40,214 Reduced 4.1%	941,518 $117 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $2.37 Million - $2.75 Million	21,839 Added 2.28%	981,732 $121 Million
Q4 2018 Feb 07, 2019	BUY	$100.99 - $126.82 $3.82 Million - $4.79 Million	37,808 Added 4.1%	959,893 $104 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $1.19 Million - $1.33 Million	10,391 Added 1.14%	922,085 $113 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $381,728 - $443,456	3,401 Added 0.37%	911,694 $115 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $14.7 Million - $18 Million	135,011 Added 17.46%	908,293 $104 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $22.5 Million - $25 Million	198,134 Added 34.45%	773,282 $96.8 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $1.6 Million - $1.79 Million	-15,155 Reduced 2.57%	575,148 $67.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	590,303	590,303 $61.6 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Lpl Financial LLC Chevron Corp Transaction History