Principal Street Partners, LLC Chevron Corp Transaction History

Principal Street Partners, LLC

$555 Million
Q2 2024

A detailed history of Principal Street Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Principal Street Partners, LLC holds 45,653 shares of CVX stock, worth $6.64 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

45,653

Previous 46,337 1.48%

Holding current value

$6.64 Million

Previous $7.31 Million 2.3%

% of portfolio

1.29%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $104,357 - $113,769	-684 Reduced 1.48%	45,653 $7.14 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $2.1 Million - $2.33 Million	14,799 Added 46.92%	46,337 $7.31 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $40,120 - $47,855	-283 Reduced 0.89%	31,538 $4.7 Million
Q3 2023 Nov 01, 2023	SELL	$152.88 - $171.04 $10,242 - $11,459	-67 Reduced 0.21%	31,821 $5.37 Million
Q2 2023 Aug 21, 2023	SELL	$150.62 - $172.44 $211,922 - $242,623	-1,407 Reduced 4.23%	31,888 $5.02 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $30,315 - $37,370	-199 Reduced 0.59%	33,295 $5.43 Million
Q4 2022 Feb 15, 2023	SELL	$151.73 - $188.05 $129,273 - $160,218	-852 Reduced 2.48%	33,494 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $46,627 - $56,468	343 Added 1.01%	34,346 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1.78 Million - $2.26 Million	-12,482 Reduced 26.85%	34,003 $4.92 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $56,290 - $80,664	472 Added 1.03%	46,485 $7.57 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $99,426 - $113,206	953 Added 2.11%	46,013 $5.4 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $182,356 - $205,410	-1,934 Reduced 4.12%	45,060 $4.57 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $8.7 Million - $9.55 Million	-86,223 Reduced 64.72%	46,994 $4.92 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $11.3 Million - $14.9 Million	133,217 New	133,217 $14 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $333,344 - $746,551	-6,148 Closed	0 $0
Q4 2019 Mar 04, 2020	SELL	$111.71 - $122.28 $169,799 - $185,865	-1,520 Reduced 19.82%	6,148 $741,000
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $226,904 - $249,283	1,970 Added 34.57%	7,668 $909,000
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $648,717 - $721,822	5,698 New	5,698 $709,000

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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Principal Street Partners, LLC Chevron Corp Transaction History