Trek Financial, LLC Chevron Corp Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Chevron Corp stock. As of the latest transaction made, Trek Financial, LLC holds 5,956 shares of CVX stock, worth $934,675. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,956

Previous 5,317 12.02%

Holding current value

$934,675

Previous $838,000 11.1%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,839

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 $307B
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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Trek Financial, LLC Chevron Corp Transaction History