Private Ocean, LLC Chevron Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Chevron Corp stock. As of the latest transaction made, Private Ocean, LLC holds 2,642 shares of CVX stock, worth $380,342. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,642

Previous 2,715 2.69%

Holding current value

$380,342

Previous $428,000 3.5%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $11,137 - $12,142	-73 Reduced 2.69%	2,642 $413,000
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $22,833 - $25,396	-161 Reduced 5.6%	2,715 $428,000
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $26,652 - $31,790	188 Added 6.99%	2,876 $428,000
Q3 2023 Oct 23, 2023	SELL	$152.88 - $171.04 $42,653 - $47,720	-279 Reduced 9.4%	2,688 $453,000
Q2 2023 Jul 21, 2023	BUY	$150.62 - $172.44 $22,593 - $25,866	150 Added 5.32%	2,967 $466,000
Q1 2023 Apr 20, 2023	BUY	$152.34 - $187.79 $7,464 - $9,201	49 Added 1.77%	2,817 $459,000
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $16,842 - $20,873	-111 Reduced 3.86%	2,768 $496,000
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $9,243 - $11,194	68 Added 2.42%	2,879 $413,000
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $2,706 - $3,441	-19 Reduced 0.67%	2,811 $406,000
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $119 - $170	-1 Reduced 0.04%	2,830 $461,000
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $29,212 - $33,261	280 Added 10.98%	2,831 $332,000
Q3 2021 Nov 09, 2021	SELL	$94.29 - $106.21 $22,535 - $25,384	-239 Reduced 8.57%	2,551 $259,000
Q2 2021 Aug 02, 2021	SELL	$100.95 - $110.81 $41,894 - $45,986	-415 Reduced 12.95%	2,790 $292,000
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $53,875 - $70,952	636 Added 24.76%	3,205 $336,000
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $35,847 - $51,252	-536 Reduced 17.26%	2,569 $217,000
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $11,775 - $14,987	164 Added 5.58%	3,105 $223,000
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $13,712 - $20,648	-200 Reduced 6.37%	2,941 $262,000
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $39,851 - $89,251	-735 Reduced 18.96%	3,141 $227,000
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $72,276 - $79,115	647 Added 20.04%	3,876 $468,000
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $27,067 - $29,736	235 Added 7.85%	3,229 $383,000
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $58,511 - $64,282	-508 Reduced 14.51%	2,994 $356,000
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $77,759 - $86,522	683 Added 24.23%	3,502 $435,000
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $114,324 - $132,551	1,053 Added 59.63%	2,819 $347,000
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $32,619 - $40,962	-323 Reduced 15.46%	1,766 $192,000
Q2 2018 Aug 09, 2018	SELL	$112.24 - $130.39 $3,367 - $3,911	-30 Reduced 1.42%	2,089 $264,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $156,392 - $191,582	1,434 Added 209.34%	2,119 $241,000
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $113 - $125	-1 Reduced 0.15%	685 $86,000
Q2 2017 Aug 08, 2017	BUY	N/A	686	686 $72,000

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 $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 Ocean, LLC Chevron Corp Transaction History