Princeton Capital Management LLC Chevron Corp Transaction History

Princeton Capital Management LLC

$302 Million
Q2 2024

A detailed history of Princeton Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 2,699 shares of CVX stock, worth $392,677. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,699

Previous 2,649 1.89%

Holding current value

$392,677

Previous $417,000 1.2%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $7,628 - $8,316	50 Added 1.89%	2,699 $422,000
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $141 - $157	1 Added 0.04%	2,649 $417,000
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $23,392 - $27,901	165 Added 6.65%	2,648 $394,000
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $75,159 - $86,047	-499 Reduced 16.73%	2,483 $390,000
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $59,107 - $72,862	-388 Reduced 11.51%	2,982 $486,000
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $82,844 - $102,675	546 Added 19.33%	3,370 $604,000
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $23,789 - $28,810	175 Added 6.61%	2,824 $406,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $9,257 - $11,773	-65 Reduced 2.39%	2,649 $384,000
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $38,520 - $55,200	323 Added 13.51%	2,714 $442,000
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $18,675 - $21,263	-179 Reduced 6.96%	2,391 $281,000
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $20,190 - $22,162	-200 Reduced 7.22%	2,570 $269,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $14,400 - $18,965	-170 Reduced 5.78%	2,770 $290,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $91,904 - $116,979	-1,280 Reduced 30.33%	2,940 $212,000
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $1,714 - $2,581	-25 Reduced 0.59%	4,220 $377,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $9,434 - $21,128	-174 Reduced 3.94%	4,245 $382,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $37,646 - $41,208	-337 Reduced 7.09%	4,419 $481,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $72,793 - $79,973	-632 Reduced 11.73%	4,756 $564,000
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $188,877 - $210,162	1,659 Added 44.49%	5,388 $670,000
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $222,459 - $257,928	2,049 Added 121.96%	3,729 $459,000
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $5,562 - $6,813	-51 Reduced 2.95%	1,680 $192,000
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $196,537 - $218,071	1,731	1,731 $217,000

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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Princeton Capital Management LLC Chevron Corp Transaction History