Symmetry Partners, LLC Chevron Corp Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Symmetry Partners, LLC holds 1,662 shares of CVX stock, worth $267,183. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,662

Previous 12,484 86.69%

Holding current value

$267,183

Previous $1.95 Million 87.51%

% of portfolio

0.06%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $1.49 Million - $1.75 Million	-10,822 Reduced 86.69%	1,662 $244,000
Q2 2024 Jul 11, 2024	SELL	$152.57 - $166.33 $235,110 - $256,314	-1,541 Reduced 10.99%	12,484 $1.95 Million
Q1 2024 Apr 02, 2024	SELL	$141.82 - $157.74 $315,691 - $351,129	-2,226 Reduced 13.7%	14,025 $2.21 Million
Q4 2023 Jan 02, 2024	SELL	$141.77 - $169.1 $3.66 Million - $4.37 Million	-25,846 Reduced 61.4%	16,251 $2.43 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $1.39 Million - $1.55 Million	-9,076 Reduced 17.74%	42,097 $7.1 Million
Q2 2023 Jul 05, 2023	SELL	$150.62 - $172.44 $815,607 - $933,762	-5,415 Reduced 9.57%	51,173 $8.05 Million
Q1 2023 Apr 03, 2023	BUY	$152.34 - $187.79 $1.29 Million - $1.59 Million	8,468 Added 17.6%	56,588 $9.23 Million
Q4 2022 Jan 06, 2023	BUY	$151.73 - $188.05 $19,421 - $24,070	128 Added 0.27%	48,120 $8.64 Million
Q3 2022 Oct 03, 2022	BUY	$135.94 - $164.63 $836,031 - $1.01 Million	6,150 Added 14.7%	47,992 $6.9 Million
Q2 2022 Jul 11, 2022	BUY	$142.43 - $181.13 $360,775 - $458,802	2,533 Added 6.44%	41,842 $6.06 Million
Q1 2022 Apr 04, 2022	BUY	$119.26 - $170.9 $247,583 - $354,788	2,076 Added 5.58%	39,309 $6.4 Million
Q4 2021 Jan 11, 2022	BUY	$104.33 - $118.79 $2.4 Million - $2.73 Million	22,960 Added 160.86%	37,233 $4.37 Million
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $2,880 - $3,793	-34 Reduced 0.24%	14,273 $1.5 Million
Q4 2020 Feb 18, 2021	SELL	$66.88 - $95.62 $26,952 - $38,534	-403 Reduced 2.74%	14,307 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$71.8 - $91.39 $1.06 Million - $1.34 Million	14,710 New	14,710 $1.06 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $605,800 - $1.36 Million	-11,173 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $667,914 - $731,112	-5,979 Reduced 34.86%	11,173 $1.35 Million
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $937,680 - $1.03 Million	8,141 Added 90.35%	17,152 $2.03 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $1.35 Million - $1.5 Million	-11,877 Reduced 56.86%	9,011 $1.12 Million
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $1.01 Million - $1.17 Million	9,324 Added 80.63%	20,888 $2.57 Million
Q4 2018 May 22, 2019	BUY	$100.99 - $126.82 $1.17 Million - $1.47 Million	11,564 New	11,564 $1.26 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 $315B
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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Symmetry Partners, LLC Chevron Corp Transaction History