Pensionmark Financial Group, LLC Chevron Corp Transaction History

Pensionmark Financial Group, LLC

$584 Million
Q1 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 5,155 shares of CVX stock, worth $795,571. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,155

Previous 23,710 78.26%

Holding current value

$795,571

Previous $3.54 Million 77.01%

% of portfolio

0.14%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $2.63 Million - $2.93 Million	-18,555 Reduced 78.26%	5,155 $813,000
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $1.76 Million - $2.1 Million	12,415 Added 109.92%	23,710 $3.54 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $118,482 - $132,556	775 Added 7.37%	11,295 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $189,329 - $216,757	1,257 Added 13.57%	10,520 $1.66 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $37,018 - $45,632	-243 Reduced 2.56%	9,263 $1.51 Million

Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $88,762 - $110,009	-585 Reduced 5.8%	9,506 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $108,208 - $131,045	-796 Reduced 7.31%	10,091 $1.45 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $12,391 - $15,758	-87 Reduced 0.79%	10,887 $1.69 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $29,457 - $42,212	-247 Reduced 2.2%	10,974 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $133,333 - $151,813	1,278 Added 12.85%	11,221 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $64,211 - $72,329	681 Added 7.35%	9,943 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $3,129 - $3,435	31 Added 0.34%	9,262 $970,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $17,280 - $22,758	204 Added 2.26%	9,231 $985,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $6,955 - $9,944	104 Added 1.17%	9,027 $835,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $39,274 - $49,990	547 Added 6.53%	8,923 $642,000
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $6,513 - $9,807	95 Added 1.15%	8,376 $760,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $28,519 - $63,872	-526 Reduced 5.97%	8,281 $600,000
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $2,569 - $2,812	-23 Reduced 0.26%	8,807 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $3,570 - $3,922	-31 Reduced 0.35%	8,830 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $169,181 - $188,246	-1,486 Reduced 14.36%	8,861 $1.07 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $34,850 - $40,407	-321 Reduced 3.01%	10,347 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $1.08 Million - $1.35 Million	10,668 New	10,668 $1.26 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...

More about CVX

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Pensionmark Financial Group, LLC Chevron Corp Transaction History