Pinnacle Holdings, LLC Chevron Corp Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Chevron Corp stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 13,427 shares of CVX stock, worth $1.92 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

13,427

Previous 13,533 0.78%

Holding current value

$1.92 Million

Previous $2.12 Million 6.62%

% of portfolio

0.96%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $14,615 - $17,168	-106 Reduced 0.78%	13,427 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $4,119 - $4,490	-27 Reduced 0.2%	13,533 $2.12 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $101,826 - $113,257	-718 Reduced 5.03%	13,560 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $9,640 - $11,498	-68 Reduced 0.47%	14,278 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $154,714 - $173,092	-1,012 Reduced 6.59%	14,346 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $2.31 Million - $2.65 Million	15,358 New	15,358 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $320,908 - $397,725	-2,115 Reduced 11.97%	15,547 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $17,128 - $20,743	-126 Reduced 0.71%	17,662 $2.54 Billion
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $124,768 - $158,669	876 Added 5.18%	17,788 $2.58 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $158,496 - $227,126	1,329 Added 8.53%	16,912 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $312 - $356	3 Added 0.02%	15,583 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $5,091 - $5,735	54 Added 0.35%	15,580 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $8,681 - $9,529	86 Added 0.56%	15,526 $1.63 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $2,371 - $3,123	-28 Reduced 0.18%	15,440 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $18,392 - $26,295	-275 Reduced 1.75%	15,468 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $537,351 - $683,962	-7,484 Reduced 32.22%	15,743 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $59,306 - $75,488	-826 Reduced 3.43%	23,227 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $12,135 - $18,273	177 Added 0.74%	24,053 $2.15 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $47,822 - $107,101	882 Added 3.84%	23,876 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $26,028 - $28,491	-233 Reduced 1.0%	22,994 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $71,066 - $78,075	-617 Reduced 2.59%	23,227 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $14,800 - $16,468	-130 Reduced 0.54%	23,844 $0
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $5,428 - $6,294	-50 Reduced 0.21%	23,974 $0
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $5,756 - $7,228	57 Added 0.24%	24,024 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $6,754 - $7,541	-59 Reduced 0.25%	23,967 $0
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $77,782 - $90,360	-693 Reduced 2.8%	24,026 $0
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $322,163 - $394,654	2,954 Added 13.57%	24,719 $0
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $2,270 - $2,519	20 Added 0.09%	21,765 $0
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $120,060 - $133,918	1,135 Added 5.51%	21,745 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,610	20,610 $0

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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Pinnacle Holdings, LLC Chevron Corp Transaction History