Pathstone Family Office, LLC Chevron Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Chevron Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 143,563 shares of CVX stock, worth $23.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

143,563

Previous 73,109 96.37%

Holding current value

$23.2 Million

Previous $11.5 Million 110.44%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $10.8 Million - $12.1 Million	70,454 Added 96.37%	143,563 $24.2 Million
Q2 2023 Jan 12, 2024	SELL	$150.62 - $172.44 $10.6 Million - $12.1 Million	-70,219 Reduced 48.91%	73,344 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $207,102 - $237,105	1,375 Added 1.92%	73,109 $11.5 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $2.27 Million - $2.8 Million	14,911 Added 26.24%	71,734 $11.7 Million
Q4 2022 Oct 23, 2023	BUY	$151.73 - $188.05 $4.38 Million - $5.43 Million	28,898 Added 103.48%	56,823 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $1.08 Million - $1.34 Million	7,122 Added 14.33%	56,823 $10.2 Million
Q3 2022 Oct 23, 2023	BUY	$135.94 - $164.63 $1.34 Million - $1.63 Million	9,889 Added 54.83%	27,925 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.58 Million - $1.91 Million	11,612 Added 30.49%	49,701 $12.9 Million
Q2 2022 Oct 23, 2023	SELL	$142.43 - $181.13 $7.84 Million - $9.98 Million	-55,073 Reduced 75.33%	18,036 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $4.18 Million - $5.32 Million	29,355 Added 336.1%	38,089 $5.52 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $235,896 - $338,040	1,978 Added 29.28%	8,734 $8.01 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $407,617 - $464,112	-3,907 Reduced 36.64%	6,756 $791,000
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $108,527 - $122,247	1,151 Added 12.1%	10,663 $1.08 Million
Q2 2021 Aug 31, 2021	BUY	$100.95 - $110.81 $667,683 - $732,897	6,614 Added 228.23%	9,512 $996,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $136,128 - $179,276	1,607 Added 124.48%	2,898 $303,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $69,020 - $98,679	-1,032 Reduced 44.43%	1,291 $109,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $16,011 - $20,379	223 Added 10.62%	2,323 $167,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $73,839 - $111,189	-1,077 Reduced 33.9%	2,100 $187,000
Q1 2020 Jun 11, 2020	BUY	$54.22 - $121.43 $54,436 - $121,915	1,004 Added 46.2%	3,177 $230,000
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $64,955 - $145,473	1,198 Added 122.87%	2,173 $157 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $34,071 - $37,295	-305 Reduced 23.83%	975 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $385,853 - $423,909	-3,350 Reduced 72.35%	1,280 $152,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $70,928 - $78,921	623 Added 15.55%	4,630 $576,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $166,220 - $192,722	1,531 Added 61.83%	4,007 $492,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $209,251 - $262,771	2,072 Added 512.87%	2,476 $269,000
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $11,905 - $13,294	104 Added 34.67%	404 $50,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $37,151 - $43,159	-331 Reduced 52.46%	300 $38,000
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $22,575 - $27,655	207 Added 48.82%	631 $71,000
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $2,270 - $2,519	20 Added 4.95%	424 $54,000
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $39,138 - $43,656	-370 Reduced 47.8%	404 $47,000
Q2 2017 Aug 16, 2017	BUY	N/A	774	774 $81,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Pathstone Family Office, LLC Chevron Corp Transaction History