Stableford Capital Ii LLC Chevron Corp Transaction History

Stableford Capital Ii LLC

$256 Million
Q2 2024

A detailed history of Stableford Capital Ii LLC transactions in Chevron Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 6,922 shares of CVX stock, worth $1.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,922

Previous 12,700 45.5%

Holding current value

$1.01 Million

Previous $2 Million 45.98%

% of portfolio

0.42%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$152.57 - $166.33 $881,549 - $961,054	-5,778 Reduced 45.5%	6,922 $1.08 Million
Q1 2024 Apr 09, 2024	SELL	$141.82 - $157.74 $34,887 - $38,804	-246 Reduced 1.9%	12,700 $2 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $291,479 - $347,669	2,056 Added 18.88%	12,946 $1.93 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $191,558 - $214,313	-1,253 Reduced 10.32%	10,890 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $1.83 Million - $2.09 Million	12,143 New	12,143 $1.91 Million
Q4 2022 Jan 10, 2023	SELL	$151.73 - $188.05 $140,957 - $174,698	-929 Reduced 13.69%	5,859 $1.03 Billion
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $15,225 - $18,438	-112 Reduced 1.62%	6,788 $1.18 Million
Q2 2022 Oct 25, 2022	BUY	$142.43 - $181.13 $15,952 - $20,286	112 Added 1.65%	6,900 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $25,210 - $32,060	177 Added 2.63%	6,900 $1.06 Million
Q1 2022 Apr 11, 2022	SELL	$119.26 - $170.9 $273,343 - $391,702	-2,292 Reduced 25.42%	6,723 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $68,649 - $78,163	658 Added 7.87%	9,015 $1.15 Million
Q3 2021 Oct 18, 2021	SELL	$94.29 - $106.21 $65,154 - $73,391	-691 Reduced 7.64%	8,357 $909,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $79,447 - $87,207	787 Added 9.53%	9,048 $948,000
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $107,242 - $141,234	-1,266 Reduced 13.29%	8,261 $866,000
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $637,165 - $910,971	9,527 New	9,527 $805,000
Q1 2020 Feb 10, 2021	SELL	$54.22 - $121.43 $250,008 - $559,913	-4,611 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$111.71 - $122.28 $111,933 - $122,524	-1,002 Reduced 17.85%	4,611 $556,000
Q3 2019 Feb 10, 2021	BUY	$115.18 - $126.54 $5,298 - $5,820	46 Added 0.83%	5,613 $666,000
Q2 2019 Feb 10, 2021	SELL	$113.85 - $126.68 $626,516 - $697,120	-5,503 Reduced 49.71%	5,567 $693,000
Q1 2019 Feb 10, 2021	SELL	$108.57 - $125.88 $90,873 - $105,361	-837 Reduced 7.03%	11,070 $1.36 Million
Q4 2018 Feb 12, 2021	SELL	$100.99 - $126.82 $219,148 - $275,199	-2,170 Reduced 15.42%	11,907 $1.3 Million
Q3 2018 Feb 10, 2021	SELL	$114.48 - $127.83 $10,532 - $11,760	-92 Reduced 0.65%	14,077 $1.72 Million
Q2 2018 Feb 10, 2021	SELL	$112.24 - $130.39 $15,825 - $18,384	-141 Reduced 0.99%	14,169 $1.79 Million
Q1 2018 Feb 10, 2021	SELL	$109.06 - $133.6 $976,959 - $1.2 Million	-8,958 Reduced 38.5%	14,310 $1.63 Million
Q4 2017 Feb 10, 2021	BUY	$113.54 - $125.98 $16,917 - $18,771	149 Added 0.64%	23,268 $2.91 Million
Q3 2017 Feb 10, 2021	BUY	$105.78 - $117.99 $166,709 - $185,952	1,576 Added 7.32%	23,119 $2.72 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-1,576 Reduced 6.82%	21,543 $2.25 Million
Q2 2017 Feb 10, 2021	SELL	N/A	-6,675 Reduced 22.4%	23,119 $2.72 Million
Q1 2017 Feb 10, 2021	SELL	N/A	-6,961 Reduced 18.94%	29,794 $3.2 Million
Q4 2016 Feb 10, 2021	BUY	N/A	36,755	36,755 $4.33 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Stableford Capital Ii LLC Chevron Corp Transaction History