Pegasus Partners Ltd. Chevron Corp Transaction History

Pegasus Partners Ltd.

$944 Million
Q1 2024

A detailed history of Pegasus Partners Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 1,331 shares of CVX stock, worth $205,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,331

Holding current value

$205,413

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $188,762 - $209,951	1,331 New	1,331 $209,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $14,370 - $16,077	-94 Reduced 6.87%	1,274 $214,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $47,682 - $58,778	-313 Reduced 18.62%	1,368 $223,000
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $36,111 - $44,755	238 Added 16.49%	1,681 $301,000
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $98,148 - $118,862	-722 Reduced 33.35%	1,443 $207,000

Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $81,042 - $103,062	569 Added 35.65%	2,165 $313,000
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $190,338 - $272,756	1,596 New	1,596 $260,000
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $446,115 - $507,946	-4,276 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $26,966 - $30,376	-286 Reduced 6.27%	4,276 $434,000
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $177,772 - $195,136	-1,761 Reduced 27.85%	4,562 $478,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $234,307 - $308,574	-2,766 Reduced 30.43%	6,323 $663,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $56,045 - $80,129	838 Added 10.16%	9,089 $768,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $34,894 - $44,415	486 Added 6.26%	8,251 $594,000
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $198,549 - $298,983	2,896 Added 59.48%	7,765 $693,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $100,035 - $224,038	-1,845 Reduced 27.48%	4,869 $353,000
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $24,799 - $27,146	222 Added 3.42%	6,714 $809,000
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $760,994 - $836,049	-6,607 Reduced 50.44%	6,492 $770,000
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $292,480 - $325,440	-2,569 Reduced 16.4%	13,099 $1.63 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $165,894 - $192,344	1,528 Added 10.81%	15,668 $1.93 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $380,227 - $477,477	-3,765 Reduced 21.03%	14,140 $1.54 Million
Q3 2018 Nov 07, 2018	BUY	$114.48 - $127.83 $60,330 - $67,366	527 Added 3.03%	17,905 $2.19 Million
Q2 2018 Jul 27, 2018	BUY	$112.24 - $130.39 $167,125 - $194,150	1,489 Added 9.37%	17,378 $2.2 Million
Q1 2018 May 09, 2018	BUY	$109.06 - $133.6 $172,205 - $210,954	1,579 Added 11.03%	15,889 $1.81 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $279,194 - $309,784	2,459 Added 20.75%	14,310 $1.79 Million
Q3 2017 Nov 09, 2017	BUY	$105.78 - $117.99 $1.25 Million - $1.4 Million	11,851	11,851 $1.39 Million

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Pegasus Partners Ltd. Chevron Corp Transaction History