Orion Portfolio Solutions, LLC Chevron Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Chevron Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 164,140 shares of CVX stock, worth $23.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

164,140

Previous 180,211 8.92%

Holding current value

$23.5 Million

Previous $28.2 Million 14.26%

% of portfolio

0.26%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$137.88 - $161.97 $2.22 Million - $2.6 Million	-16,071 Reduced 8.92%	164,140 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $2.56 Million - $2.79 Million	16,748 Added 10.25%	180,211 $28.2 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $23.2 Million - $25.8 Million	163,463 New	163,463 $25.8 Million
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $2.42 Million - $2.71 Million	-15,861 Reduced 10.28%	138,454 $23.3 Million
Q2 2023 Aug 17, 2023	BUY	$150.62 - $172.44 $9.47 Million - $10.8 Million	62,883 Added 68.78%	154,315 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $12.3 Million - $14 Million	81,440 Added 815.05%	91,432 $14.4 Million
Q1 2023 Aug 30, 2023	BUY	$152.34 - $187.79 $623,375 - $768,436	4,092 Added 2.65%	158,407 $25.8 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $5.46 Million - $6.74 Million	-35,872 Reduced 78.21%	9,992 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $1.57 Million - $1.94 Million	10,316 Added 29.02%	45,864 $8.23 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $2.43 Million - $2.94 Million	17,871 Added 101.1%	35,548 $5.11 Million
Q2 2022 Jul 14, 2022	SELL	$142.43 - $181.13 $81,327 - $103,425	-571 Reduced 3.13%	17,677 $2.56 Million
Q1 2022 May 19, 2022	SELL	$119.26 - $170.9 $71,436 - $102,369	-599 Reduced 3.18%	18,248 $2.97 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $90,454 - $102,990	867 Added 4.82%	18,847 $2.21 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $399,695 - $450,224	4,239 Added 30.85%	17,980 $1.82 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $84,293 - $92,526	835 Added 6.47%	13,741 $1.44 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $17,789 - $23,427	-210 Reduced 1.6%	12,906 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $194,955 - $278,732	-2,915 Reduced 18.18%	13,116 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $61,460 - $78,229	-856 Reduced 5.07%	16,031 $1.15 Million
Q2 2020 Aug 19, 2020	BUY	$68.56 - $103.24 $274,582 - $413,476	4,005 Added 31.09%	16,887 $1.51 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $75,908 - $170,002	-1,400 Reduced 9.8%	12,882 $933,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $1.6 Million - $1.75 Million	14,282 New	14,282 $1.72 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 $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...

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Orion Portfolio Solutions, LLC Chevron Corp Transaction History