Miramar Capital, LLC Chevron Corp Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

A detailed history of Miramar Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Miramar Capital, LLC holds 115,489 shares of CVX stock, worth $18.1 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

115,489

Previous 88,481 30.52%

Holding current value

$18.1 Million

Previous $13.8 Million 22.86%

% of portfolio

3.98%

Previous 3.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $3.72 Million - $4.37 Million	27,008 Added 30.52%	115,489 $17 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $31,429 - $34,263	206 Added 0.23%	88,481 $13.8 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $47,651 - $53,000	336 Added 0.38%	88,275 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $304,380 - $363,057	2,147 Added 2.5%	87,939 $13.1 Million
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $660,594 - $739,063	-4,321 Reduced 4.8%	85,792 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $998,761 - $1.14 Million	6,631 Added 7.94%	90,113 $14.2 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $4.05 Million - $5 Million	26,613 Added 46.8%	83,482 $13.6 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $51,588 - $63,937	340 Added 0.6%	56,869 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $204,861 - $248,097	1,507 Added 2.74%	56,529 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $601,197 - $764,549	4,221 Added 8.31%	55,022 $7.97 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $236,850 - $339,407	-1,986 Reduced 3.76%	50,801 $8.27 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $289,202 - $329,285	2,772 Added 5.54%	52,787 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $297,956 - $335,623	3,160 Added 6.74%	50,015 $5.07 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $4.73 Million - $5.19 Million	46,855 New	46,855 $4.74 Million
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $197,188 - $216,636	-1,712 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $16,285 - $18,882	-150 Reduced 8.06%	1,712 $211,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $188,043 - $236,138	1,862 New	1,862 $221,000

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miramar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miramar Capital, LLC with notifications on news.

Account

Miramar Capital, LLC Chevron Corp Transaction History