New Square Capital LLC Chevron Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $1,525 - $1,663	-10 Closed	0 $0
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $1,985 - $2,208	-14 Reduced 58.33%	10 $1,000
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $69,609 - $83,028	-491 Reduced 95.34%	24 $3,000
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $38,220 - $42,760	-250 Reduced 32.68%	515 $86,000
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $85,853 - $98,290	570 Added 292.31%	765 $120,000
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $10,206 - $12,581	67 Added 52.34%	195 $31,000
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $6,524 - $8,086	-43 Reduced 25.15%	128 $22,000
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $25,556 - $30,950	-188 Reduced 52.37%	171 $25,000
Q2 2022 Jul 26, 2022	SELL	$142.43 - $181.13 $3.29 Million - $4.19 Million	-23,112 Reduced 98.47%	359 $52,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $224,685 - $321,975	1,884 Added 8.73%	23,471 $3.82 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $198,748 - $226,294	1,905 Added 9.68%	21,587 $2.53 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $59,025 - $66,487	626 Added 3.29%	19,682 $2 Million
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $214,014 - $234,917	2,120 Added 12.52%	19,056 $2 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $38,712 - $50,982	457 Added 2.77%	16,936 $1.78 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $13,442 - $19,219	-201 Reduced 1.21%	16,479 $1.39 Million
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $62,609 - $79,692	872 Added 5.52%	16,680 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $30,714 - $46,251	448 Added 2.92%	15,808 $1.41 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $7,048 - $15,785	130 Added 0.85%	15,360 $1.11 Million
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $153,266 - $167,768	1,372 Added 9.9%	15,230 $1.84 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $82,353 - $90,476	715 Added 5.44%	13,858 $1.64 Million
Q2 2019 Aug 20, 2019	BUY	$113.85 - $126.68 $1.45 Million - $1.61 Million	12,746 Added 3210.58%	13,143 $1.64 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $41,782 - $46,360	368 Added 1268.97%	397 $50,000
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $3,067 - $3,421	29	29 $3,000

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$23.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$23.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$19.1 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.7 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.36 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $292B
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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