Prostatis Group LLC Chevron Corp Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Prostatis Group LLC holds 949,461 shares of CVX stock, worth $153 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

949,461

Previous 7,734 12176.45%

Holding current value

$153 Million

Previous $1.26 Billion 8.48%

% of portfolio

0.53%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $142 Million - $162 Million	941,727 Added 12176.45%	949,461 $1.15 Billion
Q1 2023 May 22, 2023	SELL	$152.34 - $187.79 $25,593 - $31,548	-168 Reduced 2.13%	7,734 $1.26 Billion
Q4 2022 Mar 28, 2023	BUY	$151.73 - $188.05 $212,725 - $263,646	1,402 Added 21.57%	7,902 $1.42 Billion
Q4 2022 Mar 23, 2023	BUY	$151.73 - $188.05 $187 Million - $231 Million	1,229,781 New	1,229,781 $1.42 Billion
Q3 2022 Mar 23, 2023	SELL	$135.94 - $164.63 $1.41 Million - $1.71 Million	-10,406 Closed	0 $0
Q2 2022 Mar 23, 2023	SELL	$142.43 - $181.13 $131 Million - $167 Million	-920,193 Reduced 98.88%	10,406 $133 Million
Q1 2022 Mar 28, 2023	SELL	$119.26 - $170.9 $146 Million - $209 Million	-1,223,281 Reduced 99.47%	6,500 $1.06 Billion
Q1 2022 Mar 23, 2023	BUY	$119.26 - $170.9 $111 Million - $159 Million	930,599 New	930,599 $1.06 Billion
Q2 2020 Mar 23, 2023	SELL	$68.56 - $103.24 $981,025 - $1.48 Million	-14,309 Closed	0 $0
Q1 2020 Mar 23, 2023	SELL	$54.22 - $121.43 $512,379 - $1.15 Million	-9,450 Reduced 39.77%	14,309 $18.4 Million
Q4 2019 Mar 23, 2023	BUY	$111.71 - $122.28 $2.65 Million - $2.91 Million	23,759 New	23,759 $30.6 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Prostatis Group LLC Chevron Corp Transaction History