Mirador Capital Partners LP Chevron Corp Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Chevron Corp stock. As of the latest transaction made, Mirador Capital Partners LP holds 105,138 shares of CVX stock, worth $17 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

105,138

Previous 103,729 1.36%

Holding current value

$17 Million

Previous $16.2 Million 4.59%

% of portfolio

2.84%

Previous 3.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$137.88 - $161.97 $194,272 - $228,215	1,409 Added 1.36%	105,138 $15.5 Million
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $106,646 - $116,264	-699 Reduced 0.67%	103,729 $16.2 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $908,782 - $1.01 Million	6,408 Added 6.54%	104,428 $16.5 Million
Q4 2023 Jan 19, 2024	BUY	$141.77 - $169.1 $1.68 Million - $2 Million	11,842 Added 13.74%	98,020 $14.6 Million
Q3 2023 Oct 05, 2023	BUY	$152.88 - $171.04 $4.28 Million - $4.78 Million	27,967 Added 48.04%	86,178 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $724,783 - $829,781	4,812 Added 9.01%	58,211 $9.16 Million
Q1 2023 Apr 14, 2023	SELL	$152.34 - $187.79 $71,752 - $88,449	-471 Reduced 0.87%	53,399 $8.71 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $76,927 - $95,341	-507 Reduced 0.93%	53,870 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $57,094 - $69,144	420 Added 0.78%	54,377 $7.81 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $421,450 - $535,963	-2,959 Reduced 5.2%	53,957 $7.81 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $359,568 - $515,263	-3,015 Reduced 5.03%	56,916 $9.27 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $182,681 - $208,001	1,751 Added 3.01%	59,931 $7.03 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $100,796 - $113,538	1,069 Added 1.87%	58,180 $5.9 Million
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $360,795 - $396,034	3,574 Added 6.68%	57,111 $5.98 Million
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $1.06 Million - $1.4 Million	12,507 Added 30.48%	53,537 $5.61 Million
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $1.72 Million - $2.46 Million	25,768 Added 168.84%	41,030 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $319,079 - $406,137	4,444 Added 41.08%	15,262 $1.1 Million
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $18,236 - $27,461	266 Added 2.52%	10,818 $965,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $792,425 - $1.77 Million	-14,615 Reduced 58.07%	10,552 $950,000
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $564,582 - $618,003	5,054 Added 25.13%	25,167 $3.03 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $229,323 - $251,941	1,991 Added 10.99%	20,113 $2.39 Million
Q2 2019 Aug 06, 2019	BUY	$113.85 - $126.68 $81,516 - $90,702	716 Added 4.11%	18,122 $2.26 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $84,793 - $98,312	781 Added 4.7%	17,406 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $92,506 - $116,167	-916 Reduced 5.22%	16,625 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $70,634 - $78,871	617 Added 3.65%	17,541 $2.15 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $12,458 - $14,473	-111 Reduced 0.65%	16,924 $2.14 Million
Q1 2018 May 02, 2018	BUY	$109.06 - $133.6 $17,231 - $21,108	158 Added 0.94%	17,035 $2.13 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $26,341 - $29,227	232 Added 1.39%	16,877 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $26,021 - $29,025	246 Added 1.5%	16,645 $1.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,399	16,399 $1.81 Million

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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Mirador Capital Partners LP Chevron Corp Transaction History