Private Portfolio Partners LLC Chevron Corp Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $29,073 - $32,336	205 Added 1.34%	15,486 $2.44 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $18,430 - $21,983	130 Added 0.86%	15,281 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $153,338 - $171,553	-1,003 Reduced 6.21%	15,151 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $19,881 - $22,762	132 Added 0.82%	16,154 $2.54 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $97,040 - $119,622	-637 Reduced 3.82%	16,022 $2.61 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $145,357 - $180,151	-958 Reduced 5.44%	16,659 $2.99 Million
Q3 2022 Mar 14, 2023	BUY	$135.94 - $164.63 $50,977 - $61,736	375 Added 2.17%	17,617 $2.53 Million
Q3 2022 Nov 07, 2022	BUY	$135.94 - $164.63 $50,841 - $61,571	374 Added 2.17%	17,617 $2.53 Million
Q2 2022 Mar 14, 2023	BUY	$142.43 - $181.13 $16,806 - $21,373	118 Added 0.69%	17,242 $2.5 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $16,949 - $21,554	119 Added 0.69%	17,243 $2.5 Million
Q1 2022 Mar 14, 2023	SELL	$119.26 - $170.9 $47,465 - $68,018	-398 Reduced 2.27%	17,124 $2.79 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $47,465 - $68,018	-398 Reduced 2.27%	17,124 $2.79 Million
Q4 2021 Mar 14, 2023	BUY	$104.33 - $118.79 $115,493 - $131,500	1,107 Added 6.74%	17,522 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $115,493 - $131,500	1,107 Added 6.74%	17,522 $2.06 Million
Q3 2021 Mar 14, 2023	BUY	$94.29 - $106.21 $24,515 - $27,614	260 Added 1.61%	16,415 $1.67 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $24,515 - $27,614	260 Added 1.61%	16,415 $1.67 Million
Q2 2021 Mar 14, 2023	BUY	$100.95 - $110.81 $93,580 - $102,720	927 Added 6.09%	16,155 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $93,479 - $102,610	926 Added 6.08%	16,155 $1.69 Million
Q1 2021 Mar 14, 2023	BUY	$84.71 - $111.56 $15,417 - $20,303	182 Added 1.21%	15,228 $1.6 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $15,417 - $20,303	182 Added 1.21%	15,229 $1.6 Million
Q4 2020 Mar 14, 2023	BUY	$66.88 - $95.62 $13,777 - $19,697	206 Added 1.39%	15,046 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $13,777 - $19,697	206 Added 1.39%	15,047 $1.27 Million
Q3 2020 Mar 14, 2023	SELL	$71.8 - $91.39 $130,604 - $166,238	-1,819 Reduced 10.92%	14,840 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $39,633 - $50,447	552 Added 3.86%	14,841 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $99,137 - $149,285	-1,446 Reduced 9.19%	14,289 $1.28 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $226,531 - $507,334	4,178 Added 36.15%	15,735 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $24,241 - $26,534	-217 Reduced 1.84%	11,557 $1.39 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $287,374 - $315,717	-2,495 Reduced 17.49%	11,774 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $307,850 - $342,542	2,704 Added 23.38%	14,269 $1.78 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $207,260 - $240,304	1,909 Added 19.77%	11,565 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $975,159 - $1.22 Million	9,656 New	9,656 $1.05 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

158M
Shares

$22.8 Billion
1.1% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.7% of portfolio
Morgan Stanley New York, NY

36.2M
Shares

$5.21 Billion
0.44% of portfolio

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account