Norris Perne & French LLP Chevron Corp Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Chevron Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 2,361 shares of CVX stock, worth $355,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,437 3.12%

Holding current value

$355,849

Previous $384,000 3.91%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $11,595 - $12,641	-76 Reduced 3.12%	2,361 $369,000
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $43,680 - $48,583	308 Added 14.47%	2,437 $384,000
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $10,632 - $12,682	75 Added 3.65%	2,129 $317,000
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $15,288 - $17,104	100 Added 5.12%	2,054 $346,000
Q1 2023 Apr 20, 2023	SELL	$152.34 - $187.79 $58,498 - $72,111	-384 Reduced 16.42%	1,954 $318,000
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $14,817 - $17,944	109 Added 4.89%	2,338 $336,000
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $19,085 - $24,271	134 Added 6.4%	2,229 $323,000
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $22,659 - $32,471	190 Added 9.97%	2,095 $341,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $198,748 - $226,294	1,905 New	1,905 $224,000
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $251,249 - $330,886	-2,966 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $26,083 - $37,291	-390 Reduced 11.62%	2,966 $250,000
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $9,118 - $13,730	-133 Reduced 3.81%	3,356 $299,000
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $43,267 - $96,901	-798 Reduced 18.61%	3,489 $253,000
Q4 2019 Jan 22, 2020	BUY	$111.71 - $122.28 $23,123 - $25,311	207 Added 5.07%	4,287 $517,000
Q3 2019 Oct 24, 2019	BUY	$115.18 - $126.54 $9,444 - $10,376	82 Added 2.05%	4,080 $484,000
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $13,092 - $14,568	115 Added 2.96%	3,998 $498,000
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $63,187 - $73,262	-582 Reduced 13.03%	3,883 $478,000
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $2,928 - $3,677	-29 Reduced 0.65%	4,465 $486,000
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $34,687 - $38,732	-303 Reduced 6.32%	4,494 $550,000
Q2 2018 Jul 24, 2018	SELL	$112.24 - $130.39 $53,314 - $61,935	-475 Reduced 9.01%	4,797 $606,000
Q1 2018 Apr 17, 2018	SELL	$109.06 - $133.6 $35,444 - $43,420	-325 Reduced 5.81%	5,272 $601,000
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $47,232 - $52,407	416 Added 8.03%	5,597 $701,000
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $548,046 - $611,306	5,181	5,181 $609,000

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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

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Norris Perne & French LLP Chevron Corp Transaction History