Poplar Forest Capital LLC Chevron Corp Transaction History

Poplar Forest Capital LLC

$711 Million
Q2 2024

A detailed history of Poplar Forest Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 186,681 shares of CVX stock, worth $27.2 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

186,681

Previous 185,882 0.43%

Holding current value

$27.2 Million

Previous $29.3 Million 0.41%

% of portfolio

4.11%

Previous 3.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $121,903 - $132,897	799 Added 0.43%	186,681 $29.2 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $1.47 Million - $1.64 Million	10,366 Added 5.91%	185,882 $29.3 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $7.34 Million - $8.76 Million	-51,792 Reduced 22.78%	175,516 $26.2 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $4.86 Million - $5.44 Million	31,782 Added 16.25%	227,308 $38.3 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $2.42 Million - $2.78 Million	-16,095 Reduced 7.61%	195,526 $30.8 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $1.63 Million - $2.01 Million	10,695 Added 5.32%	211,621 $34.5 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $11.2 Million - $13.8 Million	-73,545 Reduced 26.8%	200,926 $36.1 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $22,701 - $27,493	167 Added 0.06%	274,471 $39.4 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $5.91 Million - $7.52 Million	-41,496 Reduced 13.14%	274,304 $40,000
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $6.87 Million - $9.84 Million	-57,566 Reduced 15.42%	315,800 $51.4 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $3.22 Million - $3.67 Million	-30,882 Reduced 7.64%	373,366 $43.8 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $78,543 - $88,472	833 Added 0.21%	404,248 $41 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $2.3 Million - $2.52 Million	22,767 Added 5.98%	403,415 $42.3 Million
Q1 2021 May 04, 2021	SELL	$84.71 - $111.56 $1.08 Million - $1.42 Million	-12,701 Reduced 3.23%	380,648 $39.9 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $26.3 Million - $37.6 Million	393,349 New	393,349 $33.2 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $181,510 - $231,033	-2,528 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $173,319 - $260,990	2,528 New	2,528 $226,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $137,068 - $306,975	-2,528 Closed	0 $0
Q3 2019 Jan 31, 2020	BUY	$115.18 - $126.54 $291,175 - $319,893	2,528 New	2,528 $300,000
Q3 2019 Nov 01, 2019	SELL	$115.18 - $126.54 $291,175 - $319,893	-2,528 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $35.3 Million - $43.2 Million	-323,365 Reduced 99.22%	2,528 $288,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $1.93 Million - $2.14 Million	-17,026 Reduced 4.97%	325,893 $40.8 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $1.76 Million - $1.96 Million	-16,614 Reduced 4.62%	342,919 $40.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	359,533	359,533 $37.5 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

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 $285B
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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Poplar Forest Capital LLC Chevron Corp Transaction History