Private Capital Group, LLC Chevron Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 2,574 shares of CVX stock, worth $370,244. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,574

Previous 3,393 24.14%

Holding current value

$370,244

Previous $552,000 32.43%

% of portfolio

0.28%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$142.43 - $181.13 $116,650 - $148,345	-819 Reduced 24.14%	2,574 $373,000
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $22,301 - $31,958	-187 Reduced 5.22%	3,393 $552,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $118.79 $38,915 - $44,308	-373 Reduced 9.44%	3,580 $420,000
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $13,483 - $15,188	143 Added 3.75%	3,953 $401,000
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $46,739 - $51,305	463 Added 13.83%	3,810 $399,000
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $108,682 - $143,131	-1,283 Reduced 27.71%	3,347 $351,000
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $143,056 - $204,531	-2,139 Reduced 31.6%	4,630 $391,000
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $25,201 - $32,077	351 Added 5.47%	6,769 $487,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $40,244 - $60,601	587 Added 10.07%	6,418 $573,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $3,795 - $8,500	-70 Reduced 1.19%	5,831 $423,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $350,322 - $383,470	-3,136 Reduced 34.7%	5,901 $711,000
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $79,589 - $87,439	691 Added 8.28%	9,037 $1.07 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $234,758 - $261,214	-2,062 Reduced 19.81%	8,346 $1.06 Million
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $120,295 - $139,475	1,108 Added 11.91%	10,408 $1.28 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $88,972 - $111,728	-881 Reduced 8.65%	9,300 $1.01 Million
Q3 2018 Oct 31, 2018	BUY	$114.48 - $127.83 $103,032 - $115,047	900 Added 9.7%	10,181 $1.24 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $46,242 - $53,720	412 Added 4.65%	9,281 $1.17 Million
Q1 2018 May 16, 2018	BUY	$109.06 - $133.6 $18,431 - $22,578	169 Added 1.94%	8,869 $1.01 Million
Q4 2017 May 18, 2018	BUY	$113.54 - $125.98 $939,770 - $1.04 Million	8,277 Added 1956.74%	8,700 $1.09 Million
Q4 2017 Mar 07, 2018	BUY	$113.54 - $125.98 $48,027 - $53,289	423	423 $10,000

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 $282B
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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Private Capital Group, LLC Chevron Corp Transaction History