Nova Point Capital, LLC Chevron Corp Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Nova Point Capital, LLC holds 15,450 shares of CVX stock, worth $2.21 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

15,450

Previous 14,465 6.81%

Holding current value

$2.21 Million

Previous $2.26 Million 0.53%

% of portfolio

0.72%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$137.88 - $161.97 $135,811 - $159,540	985 Added 6.81%	15,450 $2.27 Million
Q2 2024 Jul 10, 2024	BUY	$152.57 - $166.33 $179,117 - $195,271	1,174 Added 8.83%	14,465 $2.26 Million
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $122,674 - $136,445	-865 Reduced 6.11%	13,291 $2.1 Million
Q4 2023 Jan 16, 2024	SELL	$141.77 - $169.1 $81,092 - $96,725	-572 Reduced 3.88%	14,156 $2.11 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $103,652 - $115,965	678 Added 4.83%	14,728 $2.48 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $62,206 - $71,217	413 Added 3.03%	14,050 $2.21 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $49,510 - $61,031	325 Added 2.44%	13,637 $2.23 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $35,504 - $44,003	-234 Reduced 1.73%	13,312 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $65,115 - $78,857	479 Added 3.67%	13,546 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $65,232 - $82,957	-458 Reduced 3.39%	13,067 $1.89 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $14,549 - $20,849	122 Added 0.91%	13,525 $2.2 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $192,488 - $219,167	1,845 Added 15.96%	13,403 $1.57 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $211,398 - $238,122	-2,242 Reduced 16.25%	11,558 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $57,036 - $62,607	565 Added 4.27%	13,800 $1.45 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $35,747 - $47,078	-422 Reduced 3.09%	13,235 $1.39 Million
Q4 2020 Feb 18, 2021	SELL	$66.88 - $95.62 $20,732 - $29,642	-310 Reduced 2.22%	13,657 $1.15 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $31,376 - $39,937	-437 Reduced 3.03%	13,967 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $63,692 - $95,909	929 Added 6.89%	14,404 $1.29 Million
Q1 2020 Jun 18, 2020	BUY	$54.22 - $121.43 $59,642 - $133,573	1,100 Added 8.89%	13,475 $976,000
Q4 2019 Jun 18, 2020	BUY	$111.71 - $122.28 $1.38 Million - $1.51 Million	12,375 New	12,375 $1.49 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...

More about CVX

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Nova Point Capital, LLC Chevron Corp Transaction History