Trek Financial, LLC Chevron Corp Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Chevron Corp stock. As of the latest transaction made, Trek Financial, LLC holds 5,733 shares of CVX stock, worth $820,220. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,733
Previous 5,956 3.74%
Holding current value
$820,220
Previous $931,000 9.34%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$137.88 - $161.97 $30,747 - $36,119
-223 Reduced 3.74%
5,733 $844,000
Q2 2024

Aug 12, 2024
BUY
$152.57 - $166.33 $97,492 - $106,284
639 Added 12.02%
5,956 $931,000
Q1 2024

May 14, 2024
BUY
$141.82 - $157.74 $267,614 - $297,655
1,887 Added 55.01%
5,317 $838,000
Q4 2023

Feb 08, 2024
SELL
$141.77 - $169.1 $88,748 - $105,856
-626 Reduced 15.43%
3,430 $511,000
Q3 2023

Nov 14, 2023
BUY
$152.88 - $171.04 $132,546 - $148,291
867 Added 27.19%
4,056 $683,000
Q2 2023

Aug 11, 2023
SELL
$150.62 - $172.44 $53,921 - $61,733
-358 Reduced 10.09%
3,189 $501,000
Q1 2023

May 12, 2023
BUY
$152.34 - $187.79 $97,192 - $119,810
638 Added 21.93%
3,547 $578,000
Q4 2022

Feb 13, 2023
SELL
$151.73 - $188.05 $8,952 - $11,094
-59 Reduced 1.99%
2,909 $522,000
Q3 2022

Nov 14, 2022
BUY
$135.94 - $164.63 $49,210 - $59,596
362 Added 13.89%
2,968 $426,000
Q2 2022

Aug 10, 2022
SELL
$142.43 - $181.13 $15,952 - $20,286
-112 Reduced 4.12%
2,606 $377,000
Q1 2022

May 10, 2022
SELL
$119.26 - $170.9 $191,770 - $274,807
-1,608 Reduced 37.17%
2,718 $443,000
Q4 2021

Jan 19, 2022
SELL
$104.33 - $118.79 $20,866 - $23,758
-200 Reduced 4.42%
4,326 $508,000
Q3 2021

Nov 12, 2021
BUY
$94.29 - $106.21 $12,634 - $14,232
134 Added 3.05%
4,526 $459,000
Q2 2021

Aug 06, 2021
BUY
$100.95 - $110.81 $229,156 - $251,538
2,270 Added 106.97%
4,392 $460,000
Q1 2021

May 17, 2021
BUY
$84.71 - $111.56 $179,754 - $236,730
2,122 New
2,122 $222,000
Q1 2020

May 15, 2020
SELL
$54.22 - $121.43 $155,448 - $348,139
-2,867 Closed
0 $0
Q4 2019

Feb 19, 2020
SELL
$111.71 - $122.28 $56,301 - $61,629
-504 Reduced 14.95%
2,867 $346,000
Q3 2019

Nov 08, 2019
SELL
$115.18 - $126.54 $101,128 - $111,102
-878 Reduced 20.66%
3,371 $400,000
Q2 2019

Aug 14, 2019
BUY
$113.85 - $126.68 $143,906 - $160,123
1,264 Added 42.35%
4,249 $529,000
Q1 2019

May 14, 2019
BUY
$108.57 - $125.88 $48,747 - $56,520
449 Added 17.71%
2,985 $368,000
Q4 2018

Mar 14, 2019
BUY
$100.99 - $126.82 $256,110 - $321,615
2,536 New
2,536 $276,000

Others Institutions Holding CVX

# of Institutions
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
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 $280B
  • 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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