Threadgill Financial, LLC Chevron Corp Transaction History

Threadgill Financial, LLC

$160 Million
Q3 2024

A detailed history of Threadgill Financial, LLC transactions in Chevron Corp stock. As of the latest transaction made, Threadgill Financial, LLC holds 17,786 shares of CVX stock, worth $2.89 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

17,786

Previous 21,075 15.61%

Holding current value

$2.89 Million

Previous $3.3 Million 20.57%

% of portfolio

1.64%

Previous 1.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $453,487 - $532,719	-3,289 Reduced 15.61%	17,786 $2.62 Million
Q2 2024 Jul 11, 2024	SELL	$152.57 - $166.33 $37,837 - $41,249	-248 Reduced 1.16%	21,075 $3.3 Million
Q1 2024 Apr 10, 2024	SELL	$141.82 - $157.74 $116,292 - $129,346	-820 Reduced 3.7%	21,323 $3.36 Million
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $126,458 - $150,837	892 Added 4.2%	22,143 $3.3 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $2,751 - $3,078	-18 Reduced 0.08%	21,251 $3.58 Million
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $9,187 - $10,518	61 Added 0.29%	21,269 $3.35 Million
Q1 2023 Apr 13, 2023	BUY	$152.34 - $187.79 $563,658 - $694,823	3,700 Added 21.13%	21,208 $3.46 Million
Q4 2022 Jan 30, 2023	BUY	$151.73 - $188.05 $2.2 Million - $2.73 Million	14,522 Added 486.34%	17,508 $3.14 Million
Q4 2022 Jan 27, 2023	SELL	$151.73 - $188.05 $2.18 Million - $2.7 Million	-14,369 Reduced 82.79%	2,986 $0
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $4,486 - $5,432	33 Added 0.19%	17,355 $2.49 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $807,150 - $1.03 Million	-5,667 Reduced 24.65%	17,322 $2.51 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $2.74 Million - $3.93 Million	22,989 New	22,989 $3.74 Million
Q1 2022 Apr 12, 2022	SELL	$119.26 - $170.9 $2.75 Million - $3.93 Million	-23,023 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $550,027 - $626,260	5,272 Added 29.7%	23,023 $2.7 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $1.67 Million - $1.89 Million	17,751 New	17,751 $1.86 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 $318B
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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Threadgill Financial, LLC Chevron Corp Transaction History