Shorepoint Capital Partners LLC Chevron Corp Transaction History

Shorepoint Capital Partners LLC

  • $409 Million
  • Q1 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 50,480 shares of CVX stock, worth $7.79 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
50,480
Previous 49,758 1.45%
Holding current value
$7.79 Million
Previous $7.42 Million 7.29%
% of portfolio
1.95%
Previous 1.99%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$141.82 - $157.74 $102,394 - $113,888
722 Added 1.45%
50,480 $7.96 Million
Q4 2023

Feb 13, 2024
BUY
$141.77 - $169.1 $262,841 - $313,511
1,854 Added 3.87%
49,758 $7.42 Million
Q3 2023

Nov 14, 2023
BUY
$152.88 - $171.04 $46,781 - $52,338
306 Added 0.64%
47,904 $8.08 Million
Q2 2023

Aug 14, 2023
BUY
$150.62 - $172.44 $273,224 - $312,806
1,814 Added 3.96%
47,598 $7.49 Million
Q1 2023

May 15, 2023
BUY
$152.34 - $187.79 $130,860 - $161,311
859 Added 1.91%
45,784 $7.47 Million
Q4 2022

Feb 14, 2023
BUY
$151.73 - $188.05 $2.94 Million - $3.64 Million
19,370 Added 75.8%
44,925 $8.06 Million
Q3 2022

Nov 14, 2022
BUY
$135.94 - $164.63 $70,280 - $85,113
517 Added 2.06%
25,555 $3.67 Million
Q2 2022

Aug 15, 2022
SELL
$142.43 - $181.13 $82,751 - $105,236
-581 Reduced 2.27%
25,038 $3.63 Million
Q1 2022

May 09, 2022
SELL
$119.26 - $170.9 $82,408 - $118,091
-691 Reduced 2.63%
25,619 $4.17 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $118.79 $14,710 - $16,749
141 Added 0.54%
26,310 $3.09 Million
Q3 2021

Nov 05, 2021
BUY
$94.29 - $106.21 $328,412 - $369,929
3,483 Added 15.35%
26,169 $2.66 Million
Q1 2021

May 10, 2021
SELL
$84.71 - $111.56 $151,715 - $199,803
-1,791 Reduced 7.32%
22,686 $2.38 Million
Q4 2020

Feb 16, 2021
BUY
$66.88 - $95.62 $116,571 - $166,665
1,743 Added 7.67%
24,477 $2.07 Million
Q3 2020

Nov 16, 2020
BUY
$71.8 - $91.39 $42,649 - $54,285
594 Added 2.68%
22,734 $1.64 Million
Q2 2020

Aug 12, 2020
BUY
$68.56 - $103.24 $383,456 - $577,421
5,593 Added 33.8%
22,140 $1.98 Million
Q1 2020

May 14, 2020
BUY
$54.22 - $121.43 $700,197 - $1.57 Million
12,914 Added 355.46%
16,547 $1.2 Million
Q4 2019

Feb 14, 2020
SELL
$111.71 - $122.28 $63,227 - $69,210
-566 Reduced 13.48%
3,633 $438,000
Q2 2019

Aug 14, 2019
SELL
$113.85 - $126.68 $70,017 - $77,908
-615 Reduced 12.78%
4,199 $523,000
Q1 2019

Apr 12, 2019
BUY
$108.57 - $125.88 $522,655 - $605,986
4,814 New
4,814 $593,000

Others Institutions Holding CVX

# of Institutions
3,799
Shares Held
1.32B
Call Options Held
24.4M
Put Options Held
21.7M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $302B
  • 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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