Parcion Private Wealth LLC Chevron Corp Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

A detailed history of Parcion Private Wealth LLC transactions in Chevron Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 45,381 shares of CVX stock, worth $6.84 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

45,381

Previous 44,815 1.26%

Holding current value

$6.84 Million

Previous $7.07 Million 0.41%

% of portfolio

0.66%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $86,354 - $94,142	566 Added 1.26%	45,381 $7.1 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $29,073 - $32,336	205 Added 0.46%	44,815 $7.07 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $981,473 - $1.17 Million	6,923 Added 18.37%	44,610 $6.65 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $69,560 - $77,823	455 Added 1.22%	37,687 $6.35 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $172,761 - $197,788	1,147 Added 3.18%	37,232 $5.86 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $442,547 - $545,529	2,905 Added 8.76%	36,085 $5.89 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $695,226 - $861,645	-4,582 Reduced 12.13%	33,180 $5.96 Million
Q3 2022 Oct 14, 2022	SELL	$135.94 - $164.63 $67,426 - $81,656	-496 Reduced 1.3%	37,762 $5.43 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $668,566 - $850,224	-4,694 Reduced 10.93%	38,258 $5.52 Million
Q1 2022 May 06, 2022	SELL	$119.26 - $170.9 $1.97 Million - $2.82 Million	-16,486 Reduced 27.74%	42,952 $7 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $119,249 - $135,776	1,143 Added 1.96%	59,438 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $60,628 - $68,293	643 Added 1.12%	58,295 $6.39 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $97,416 - $106,931	965 Added 1.7%	57,652 $6.04 Million
Q1 2021 Apr 08, 2021	BUY	$84.71 - $111.56 $501,313 - $660,212	5,918 Added 11.66%	56,687 $5.94 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $135,833 - $194,204	-2,031 Reduced 3.85%	50,769 $4.29 Million
Q3 2020 Oct 20, 2020	BUY	$71.8 - $91.39 $1.27 Million - $1.61 Million	17,623 Added 50.1%	52,800 $3.76 Million
Q2 2020 Jul 21, 2020	BUY	$68.56 - $103.24 $1.92 Million - $2.88 Million	27,940 Added 386.07%	35,177 $3.12 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $1.35 Million - $3.03 Million	-24,985 Reduced 77.54%	7,237 $524,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $3.6 Million - $3.94 Million	32,222 New	32,222 $3.88 Million

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...

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Parcion Private Wealth LLC Chevron Corp Transaction History