Nvwm, LLC Chevron Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Chevron Corp stock. As of the latest transaction made, Nvwm, LLC holds 304 shares of CVX stock, worth $45,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304

Previous 444 31.53%

Holding current value

$45,405

Previous $69,000 36.23%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $19,303 - $22,675	-140 Reduced 31.53%	304 $44,000
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $26,242 - $28,608	172 Added 63.24%	444 $69,000
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $2,127 - $2,366	15 Added 5.84%	272 $42,000
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $567 - $676	4 Added 1.58%	257 $38,000
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $152 - $171	-1 Reduced 0.39%	253 $42,000
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $301 - $344	2 Added 0.79%	254 $39,000
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $16,300 - $20,093	107 Added 73.79%	252 $41,000
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $2,039 - $2,469	-15 Reduced 9.38%	145 $21,000
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $29,767 - $37,856	-209 Reduced 56.64%	160 $23,000
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $9,063 - $12,988	-76 Reduced 17.08%	369 $60,000
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $27,125 - $30,885	260 Added 140.54%	445 $53,000
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $3,771 - $4,248	40 Added 27.59%	185 $19,000
Q3 2020 Dec 10, 2020	SELL	$71.8 - $91.39 $3,590 - $4,569	-50 Reduced 25.64%	145 $10,000
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $3,428 - $5,162	50 Added 34.48%	195 $17,000
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $266,003 - $595,735	-4,906 Reduced 97.13%	145 $11,000
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $76,186 - $83,394	-682 Reduced 11.9%	5,051 $609,000
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $2.03 Million - $2.23 Million	-17,658 Reduced 75.49%	5,733 $698,000
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $2.07 Million - $2.27 Million	17,977 Added 332.05%	23,391 $698,000
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $1,480 - $1,646	13 Added 0.24%	5,414 $674,000
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $651 - $755	-6 Reduced 0.11%	5,401 $665,000
Q4 2018 Jan 29, 2019	BUY	$100.99 - $126.82 $22,621 - $28,407	224 Added 4.32%	5,407 $588,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $3,205 - $3,579	28 Added 0.54%	5,183 $634,000
Q2 2018 Aug 01, 2018	BUY	$112.24 - $130.39 $55,895 - $64,934	498 Added 10.69%	5,155 $652,000
Q1 2018 May 17, 2018	SELL	$109.06 - $133.6 $598,739 - $733,464	-5,490 Reduced 54.1%	4,657 $522,000
Q4 2017 Mar 15, 2018	BUY	$113.54 - $125.98 $1.15 Million - $1.28 Million	10,147	10,147 $1.27 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $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...

More about CVX

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