A detailed history of Pathstone Holdings, LLC transactions in Chevron Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 266,159 shares of CVX stock, worth $43.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
266,159
Previous 272,896 2.47%
Holding current value
$43.2 Million
Previous $42.7 Million 8.19%
% of portfolio
0.18%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$137.88 - $161.97 $928,897 - $1.09 Million
-6,737 Reduced 2.47%
266,159 $39.2 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $288,967 - $315,029
1,894 Added 0.7%
272,896 $42.7 Million
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $3.05 Million - $3.4 Million
21,524 Added 8.63%
271,002 $42.7 Million
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $35.4 Million - $42.2 Million
249,478 New
249,478 $37.2 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $318B
  • 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...
More about CVX
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.