Successful Portfolios LLC Chevron Corp Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

A detailed history of Successful Portfolios LLC transactions in Chevron Corp stock. As of the latest transaction made, Successful Portfolios LLC holds 3,305 shares of CVX stock, worth $464,716. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,305

Previous 4,235 21.96%

Holding current value

$464,716

Previous $668,000 22.75%

% of portfolio

0.36%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $141,890 - $154,686	-930 Reduced 21.96%	3,305 $516,000
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $93,884 - $104,423	-662 Reduced 13.52%	4,235 $668,000
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $95,127 - $113,466	671 Added 15.88%	4,897 $730,000
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $8,102 - $9,065	53 Added 1.27%	4,226 $712,000
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $215,386 - $246,589	-1,430 Reduced 25.52%	4,173 $656,000
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $27,878 - $34,365	-183 Reduced 3.16%	5,603 $914,000
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $60,085 - $74,467	396 Added 7.35%	5,786 $0
Q3 2022 Oct 12, 2022	SELL	$135.94 - $164.63 $3,398 - $4,115	-25 Reduced 0.46%	5,390 $774,000
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $19,228 - $24,452	135 Added 2.56%	5,415 $784,000
Q1 2022 Apr 21, 2022	BUY	$119.26 - $170.9 $3,100 - $4,443	26 Added 0.49%	5,280 $860,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $312 - $356	3 Added 0.06%	5,254 $617,000
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $61,759 - $69,567	655 Added 14.25%	5,251 $533,000
Q2 2021 Jul 23, 2021	BUY	$100.95 - $110.81 $4,038 - $4,432	40 Added 0.88%	4,596 $481,000
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $9,741 - $12,829	115 Added 2.59%	4,556 $477,000
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $44,207 - $63,204	661 Added 17.49%	4,441 $375,000
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $49,326 - $62,784	687 Added 22.21%	3,780 $272,000
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $2,810 - $4,232	-41 Reduced 1.31%	3,093 $276,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $28,140 - $63,022	-519 Reduced 14.21%	3,134 $227,000
Q4 2019 Jan 23, 2020	SELL	$111.71 - $122.28 $14,634 - $16,018	-131 Reduced 3.46%	3,653 $440,000
Q3 2019 Oct 11, 2019	BUY	$115.18 - $126.54 $6,680 - $7,339	58 Added 1.56%	3,784 $449,000
Q2 2019 Jul 11, 2019	SELL	$113.85 - $126.68 $18,216 - $20,268	-160 Reduced 4.12%	3,726 $464,000
Q1 2019 Apr 22, 2019	SELL	$108.57 - $125.88 $1,302 - $1,510	-12 Reduced 0.31%	3,886 $479,000
Q4 2018 Jan 14, 2019	SELL	$100.99 - $126.82 $8,786 - $11,033	-87 Reduced 2.18%	3,898 $424,000
Q3 2018 Oct 15, 2018	SELL	$114.48 - $127.83 $228 - $255	-2 Reduced 0.05%	3,985 $487,000
Q2 2018 Jul 24, 2018	SELL	$112.24 - $130.39 $3,591 - $4,172	-32 Reduced 0.8%	3,987 $504,000
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $7,852 - $9,619	72 Added 1.82%	4,019 $458,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $448,142 - $497,243	3,947	3,947 $494,000

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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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Successful Portfolios LLC Chevron Corp Transaction History