Patron Partners, LLC Chevron Corp Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Patron Partners, LLC holds 17,689 shares of CVX stock, worth $2.53 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

17,689

Previous 17,936 1.38%

Holding current value

$2.53 Million

Previous $2.81 Million 7.17%

% of portfolio

1.5%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $34,056 - $40,006	-247 Reduced 1.38%	17,689 $2.6 Million
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $37,379 - $40,750	-245 Reduced 1.35%	17,936 $2.81 Million
Q1 2024 May 02, 2024	SELL	$141.82 - $157.74 $13,331 - $14,827	-94 Reduced 0.51%	18,181 $2.87 Million
Q4 2023 Jan 18, 2024	SELL	$141.77 - $169.1 $9,215 - $10,991	-65 Reduced 0.35%	18,275 $2.73 Million
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $37,455 - $41,904	-245 Reduced 1.32%	18,340 $3.09 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $20,785 - $23,796	138 Added 0.75%	18,585 $2.92 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $31,229 - $38,496	-205 Reduced 1.1%	18,447 $3.01 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $592,657 - $734,523	3,906 Added 26.49%	18,652 $0
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $20,119 - $24,365	148 Added 1.01%	14,746 $2.12 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $124,626 - $158,488	875 Added 6.38%	14,598 $2.11 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $15,503 - $22,217	130 Added 0.96%	13,723 $2.23 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $111,528 - $126,986	1,069 Added 8.54%	13,593 $1.6 Million
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $52,425 - $59,052	556 Added 4.65%	12,524 $1.27 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $167,476 - $183,833	1,659 Added 16.09%	11,968 $1.25 Million
Q1 2021 May 20, 2021	BUY	$84.71 - $111.56 $119,186 - $156,964	1,407 Added 15.81%	10,309 $1.08 Million
Q4 2020 Mar 05, 2021	BUY	$66.88 - $95.62 $595,365 - $851,209	8,902 New	8,902 $752,000

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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Patron Partners, LLC Chevron Corp Transaction History