Park Avenue Securities LLC Chevron Corp Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Chevron Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 82,638 shares of CVX stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

82,638

Previous 81,500 1.4%

Holding current value

$12 Million

Previous $12.9 Million 0.54%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$152.57 - $166.33 $173,624 - $189,283	1,138 Added 1.4%	82,638 $12.9 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $283,214 - $315,006	1,997 Added 2.51%	81,500 $12.9 Million
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $2.13 Million - $2.55 Million	-15,053 Reduced 15.92%	79,503 $11.9 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $800,021 - $895,052	5,233 Added 5.86%	94,556 $15.9 Million
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $1.57 Million - $1.79 Million	10,391 Added 13.16%	89,323 $14.1 Million
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $634,191 - $781,769	4,163 Added 5.57%	78,932 $12.9 Million
Q4 2022 Jan 24, 2023	BUY	$151.73 - $188.05 $650,921 - $806,734	4,290 Added 6.09%	74,769 $0
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $798,919 - $967,530	5,877 Added 9.1%	70,479 $10.1 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $259,080 - $329,475	1,819 Added 2.9%	64,602 $9.35 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $332,377 - $476,298	2,787 Added 4.65%	62,783 $10.2 Million
Q4 2021 Apr 08, 2022	BUY	$104.33 - $118.79 $557,122 - $634,338	5,340 Added 9.77%	59,996 $7.04 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $310,308 - $349,537	3,291 Added 6.41%	54,656 $5.55 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $381,792 - $419,083	3,782 Added 7.95%	51,365 $5.38 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $1.68 Million - $2.21 Million	19,808 Added 71.32%	47,583 $4.99 Million
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $108,679 - $155,382	1,625 Added 6.21%	27,775 $2.35 Million
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $35,325 - $44,963	492 Added 1.92%	26,150 $1.88 Million
Q2 2020 Jul 30, 2020	BUY	$68.56 - $103.24 $1.76 Million - $2.65 Million	25,658 New	25,658 $2.29 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $1.7 Million - $3.8 Million	-31,306 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $318,150 - $348,253	2,848 Added 10.01%	31,306 $3.77 Million
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $3.28 Million - $3.6 Million	28,458 New	28,458 $3.38 Million
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $2.61 Million - $2.91 Million	-22,939 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $2.49 Million - $2.89 Million	22,939 New	22,939 $2.87 Million

Others Institutions Holding CVX

# of Institutions

3,837

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 $285B
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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Park Avenue Securities LLC Chevron Corp Transaction History