Pacifica Partners Inc. Chevron Corp Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Chevron Corp stock. As of the latest transaction made, Pacifica Partners Inc. holds 3,567 shares of CVX stock, worth $509,545. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,627 1.65%

Holding current value

$509,545

Previous $567,000 7.41%

% of portfolio

0.22%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $8,272 - $9,718	-60 Reduced 1.65%	3,567 $525,000
Q2 2024 Jul 11, 2024	BUY	$152.57 - $166.33 $20,596 - $22,454	135 Added 3.87%	3,627 $567,000
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $8,934 - $9,937	63 Added 1.84%	3,492 $550,000
Q4 2023 Jan 05, 2024	BUY	$141.77 - $169.1 $14,602 - $17,417	103 Added 3.1%	3,429 $511,000
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $89,281 - $99,887	584 Added 21.3%	3,326 $560,000
Q2 2023 Jul 14, 2023	SELL	$150.62 - $172.44 $8,284 - $9,484	-55 Reduced 1.97%	2,742 $431,000
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $457 - $563	-3 Reduced 0.11%	2,797 $456,000
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $5,310 - $6,581	35 Added 1.27%	2,800 $503,000
Q3 2022 Oct 14, 2022	SELL	$135.94 - $164.63 $20,391 - $24,694	-150 Reduced 5.15%	2,765 $413,000
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $36,319 - $46,188	-255 Reduced 8.04%	2,915 $444,000
Q4 2021 Jan 13, 2022	SELL	$104.33 - $118.79 $4,694 - $5,345	-45 Reduced 1.4%	3,170 $398,000
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $5,047 - $5,540	50 Added 1.58%	3,215 $337,000
Q1 2021 Apr 08, 2021	BUY	$84.71 - $111.56 $4,659 - $6,135	55 Added 1.77%	3,165 $329,000
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $4,667 - $5,940	-65 Reduced 2.05%	3,110 $224,000
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $81,312 - $122,442	-1,186 Reduced 27.2%	3,175 $279,000
Q1 2020 Apr 15, 2020	SELL	$54.22 - $121.43 $13,826 - $30,964	-255 Reduced 5.52%	4,361 $352,000
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $515,653 - $564,444	4,616 New	4,616 $556,000

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...

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Pacifica Partners Inc. Chevron Corp Transaction History