Perritt Capital Management Inc Chevron Corp Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Perritt Capital Management Inc holds 3,723 shares of CVX stock, worth $536,409. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,723

Previous 3,714 0.24%

Holding current value

$536,409

Previous $580,000 5.52%

% of portfolio

0.3%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $1,240 - $1,457	9 Added 0.24%	3,723 $548,000
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $17,392 - $18,961	114 Added 3.17%	3,714 $580,000
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $7,374 - $8,202	52 Added 1.47%	3,600 $567,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $63,654 - $75,925	-449 Reduced 11.23%	3,548 $529,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $764 - $855	-5 Reduced 0.12%	3,997 $673,000
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $753 - $862	5 Added 0.13%	4,002 $629,000
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $9,597 - $11,830	63 Added 1.6%	3,997 $652,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $97,107 - $120,352	-640 Reduced 13.99%	3,934 $706,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $2,990 - $3,621	-22 Reduced 0.48%	4,574 $657,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $7,121 - $9,056	-50 Reduced 1.08%	4,596 $665,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $23,017 - $32,983	-193 Reduced 3.99%	4,646 $757,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $61,972 - $70,561	594 Added 13.99%	4,839 $568,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $9,429 - $10,621	100 Added 2.41%	4,245 $431,000
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $3,634 - $3,989	36 Added 0.88%	4,145 $434,000
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $23,295 - $30,679	275 Added 7.17%	4,109 $431,000
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $58,386 - $83,476	873 Added 29.48%	3,834 $324,000
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $9,693 - $12,337	135 Added 4.78%	2,961 $213,000
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $3,428 - $5,162	-50 Reduced 1.74%	2,826 $252,000
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $155,936 - $349,232	2,876 New	2,876 $208,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $282B
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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Perritt Capital Management Inc Chevron Corp Transaction History