Plancorp, LLC Chevron Corp Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Chevron Corp stock. As of the latest transaction made, Plancorp, LLC holds 10,266 shares of CVX stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,266

Previous 10,193 0.72%

Holding current value

$1.61 Million

Previous $1.61 Million 0.12%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $11,137 - $12,142	73 Added 0.72%	10,266 $1.61 Million
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $95,303 - $106,001	672 Added 7.06%	10,193 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $23,392 - $27,901	-165 Reduced 1.7%	9,521 $1.42 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $62,833 - $70,297	411 Added 4.43%	9,686 $1.63 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $13,706 - $15,692	91 Added 0.99%	9,275 $1.46 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $30,163 - $37,182	198 Added 2.2%	9,184 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $3,944 - $4,889	26 Added 0.29%	8,986 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $15,633 - $18,932	115 Added 1.3%	8,960 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $17,661 - $22,460	124 Added 1.42%	8,845 $1.28 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $22,420 - $32,129	188 Added 2.2%	8,721 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $156,807 - $178,541	-1,503 Reduced 14.98%	8,533 $1 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $22,723 - $25,596	241 Added 2.46%	10,036 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $39,168 - $42,994	-388 Reduced 3.81%	9,795 $1.03 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $32,359 - $42,615	-382 Reduced 3.62%	10,183 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $82,596 - $118,090	1,235 Added 13.24%	10,565 $892,000
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $66,486 - $84,627	-926 Reduced 9.03%	9,330 $672,000
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $8,158 - $12,285	119 Added 1.17%	10,256 $915,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $18,109 - $40,557	-334 Reduced 3.19%	10,137 $735,000
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $12,734 - $13,939	114 Added 1.1%	10,471 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $2,879 - $3,163	25 Added 0.24%	10,357 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $409,176 - $455,287	-3,594 Reduced 25.81%	10,332 $1.29 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $62,536 - $72,506	576 Added 4.31%	13,926 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $12,724 - $15,979	-126 Reduced 0.93%	13,350 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $323,863 - $361,631	-2,829 Reduced 17.35%	13,476 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $9,989 - $11,604	-89 Reduced 0.54%	16,305 $2.06 Million
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $54,420 - $66,666	-499 Reduced 2.95%	16,394 $1.87 Million
Q4 2017 Jan 19, 2018	BUY	$113.54 - $125.98 $257,281 - $285,470	2,266 Added 15.49%	16,893 $2.12 Million
Q3 2017 Oct 11, 2017	BUY	$105.78 - $117.99 $1.55 Million - $1.73 Million	14,627	14,627 $1.72 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account