Patten Group, Inc. Chevron Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Patten Group, Inc. holds 24,245 shares of CVX stock, worth $3.46 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

24,245

Previous 22,250 8.97%

Holding current value

$3.46 Million

Previous $3.48 Million 2.56%

% of portfolio

0.81%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$137.88 - $161.97 $275,070 - $323,130	1,995 Added 8.97%	24,245 $3.57 Million
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $52,941 - $57,716	347 Added 1.58%	22,250 $3.48 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $187,060 - $208,059	1,319 Added 6.41%	21,903 $3.45 Million
Q4 2023 Jan 10, 2024	SELL	$141.77 - $169.1 $28,354 - $33,820	-200 Reduced 0.96%	20,584 $3.07 Million
Q3 2023 Oct 12, 2023	SELL	$152.88 - $171.04 $16,511 - $18,472	-108 Reduced 0.52%	20,784 $3.5 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $1,355 - $1,551	-9 Reduced 0.04%	20,892 $3.29 Million
Q1 2023 Apr 06, 2023	BUY	$152.34 - $187.79 $43,569 - $53,707	286 Added 1.39%	20,901 $3.41 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $7,434 - $9,214	-49 Reduced 0.24%	20,615 $3.7 Million
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $100,867 - $122,155	742 Added 3.72%	20,664 $3.31 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $21,791 - $27,712	-153 Reduced 0.76%	19,922 $2.86 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $4,054 - $5,810	34 Added 0.17%	20,075 $3.27 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $194,366 - $221,305	1,863 Added 10.25%	20,041 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $471 - $531	5 Added 0.03%	18,178 $1.84 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $79,548 - $87,318	788 Added 4.53%	18,173 $1.9 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $27,191 - $35,810	-321 Reduced 1.81%	17,385 $1.82 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $81,928 - $117,134	-1,225 Reduced 6.47%	17,706 $1.5 Million
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $6,031 - $7,676	-84 Reduced 0.44%	18,931 $1.36 Million
Q2 2020 Jul 20, 2020	SELL	$68.56 - $103.24 $2,742 - $4,129	-40 Reduced 0.21%	19,015 $1.7 Million
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $131,917 - $295,439	-2,433 Reduced 11.32%	19,055 $1.38 Million
Q4 2019 Jan 14, 2020	BUY	$111.71 - $122.28 $26,810 - $29,347	240 Added 1.13%	21,488 $2.59 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $51,024 - $56,057	443 Added 2.13%	21,248 $2.52 Million
Q2 2019 Jul 11, 2019	BUY	$113.85 - $126.68 $17,419 - $19,382	153 Added 0.74%	20,805 $2.59 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $137,232 - $159,112	1,264 Added 6.52%	20,652 $2.54 Million
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $106,544 - $133,795	-1,055 Reduced 5.16%	19,388 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $78,304 - $87,435	684 Added 3.46%	20,443 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $15,489 - $17,993	138 Added 0.7%	19,759 $2.5 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $16,031 - $19,639	-147 Reduced 0.74%	19,621 $2.24 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $28,725 - $31,872	-253 Reduced 1.26%	19,768 $2.48 Million
Q3 2017 Dec 13, 2017	SELL	$105.78 - $117.99 $25 Million - $27.9 Million	-236,123 Reduced 92.18%	20,021 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $25 Million - $27.8 Million	235,871 Added 1163.47%	256,144 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,273	20,273 $2.23 Million

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...

More about CVX

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