A detailed history of Quent Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Quent Capital, LLC holds 3,045 shares of CVX stock, worth $434,978. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,045
Previous 3,956 23.03%
Holding current value
$434,978
Previous $618,000 27.51%
% of portfolio
0.05%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$137.88 - $161.97 $125,608 - $147,554
-911 Reduced 23.03%
3,045 $448,000
Q2 2024

Jul 08, 2024

SELL
$152.57 - $166.33 $81,472 - $88,820
-534 Reduced 11.89%
3,956 $618,000
Q1 2024

Jun 28, 2024

SELL
$141.82 - $157.74 $141 - $157
-1 Reduced 0.02%
4,490 $708,000
Q1 2024

May 02, 2024

BUY
$141.82 - $157.74 $21,131 - $23,503
149 Added 3.43%
4,491 $708,000
Q4 2023

Jun 14, 2024

SELL
$141.77 - $169.1 $64,647 - $77,109
-456 Reduced 9.5%
4,342 $647,000
Q4 2023

Jan 19, 2024

SELL
$141.77 - $169.1 $64,647 - $77,109
-456 Reduced 9.5%
4,342 $647,000
Q3 2023

Jun 14, 2024

BUY
$152.88 - $171.04 $458 - $513
3 Added 0.06%
4,798 $809,000
Q3 2023

Oct 10, 2023

BUY
$152.88 - $171.04 $458 - $513
3 Added 0.06%
4,798 $809,000
Q2 2023

Jun 14, 2024

SELL
$150.62 - $172.44 $18,978 - $21,727
-126 Reduced 2.56%
4,795 $754,000
Q2 2023

Jul 10, 2023

SELL
$150.62 - $172.44 $18,978 - $21,727
-126 Reduced 2.56%
4,795 $754,000
Q1 2023

Jun 14, 2024

BUY
$152.34 - $187.79 $65,506 - $80,749
430 Added 9.57%
4,921 $802,000
Q1 2023

Apr 05, 2023

BUY
$152.34 - $187.79 $3,503 - $4,319
23 Added 0.47%
4,921 $802,000
Q4 2022

Jan 19, 2023

BUY
$151.73 - $188.05 $134,584 - $166,800
887 Added 22.11%
4,898 $0
Q3 2022

Nov 10, 2022

BUY
$135.94 - $164.63 $67,698 - $81,985
498 Added 14.18%
4,011 $576,000
Q2 2022

Aug 08, 2022

BUY
$142.43 - $181.13 $191,283 - $243,257
1,343 Added 61.89%
3,513 $509,000
Q1 2022

May 12, 2022

SELL
$119.26 - $170.9 $737,384 - $1.06 Million
-6,183 Reduced 74.02%
2,170 $353,000
Q4 2021

May 12, 2022

BUY
$104.33 - $118.79 $321,336 - $365,873
3,080 Added 58.41%
8,353 $980,000
Q4 2021

Feb 28, 2022

BUY
$104.33 - $118.79 $550,132 - $626,379
5,273 New
5,273 $619,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $280B
  • 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
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