Trinity Legacy Partners, LLC Chevron Corp Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 35,637 shares of CVX stock, worth $5.13 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

35,637

Previous 31,177 14.31%

Holding current value

$5.13 Million

Previous $4.88 Million 7.61%

% of portfolio

1.23%

Previous 1.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $614,944 - $722,386	4,460 Added 14.31%	35,637 $5.25 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $102,679 - $111,940	673 Added 2.21%	31,177 $4.88 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $162,242 - $180,454	1,144 Added 3.9%	30,504 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $76,130 - $90,806	537 Added 1.86%	29,360 $4.38 Million
Q3 2023 Oct 11, 2023	SELL	$152.88 - $171.04 $662,123 - $740,774	-4,331 Reduced 13.06%	28,823 $4.86 Million
Q2 2023 Jul 10, 2023	BUY	$150.62 - $172.44 $112,362 - $128,640	746 Added 2.3%	33,154 $5.22 Million
Q1 2023 Apr 06, 2023	BUY	$152.34 - $187.79 $65,201 - $80,374	428 Added 1.34%	32,408 $5.29 Million
Q4 2022 Jan 09, 2023	SELL	$151.73 - $188.05 $128,515 - $159,278	-847 Reduced 2.58%	31,980 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $233,408 - $282,669	1,717 Added 5.52%	32,827 $4.72 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $1.38 Million - $1.76 Million	-9,690 Reduced 23.75%	31,110 $4.4 Million
Q1 2022 Apr 13, 2022	BUY	$119.26 - $170.9 $94,811 - $135,865	795 Added 1.99%	40,800 $6.64 Million
Q4 2021 Jan 13, 2022	BUY	$104.33 - $118.79 $61,033 - $69,492	585 Added 1.48%	40,005 $4.7 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $123,802 - $139,453	1,313 Added 3.45%	39,420 $4 Million
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $471,638 - $517,704	4,672 Added 13.97%	38,107 $3.96 Million
Q1 2021 Apr 21, 2021	BUY	$84.71 - $111.56 $356,883 - $470,002	4,213 Added 14.42%	33,435 $3.44 Million
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $156,833 - $224,228	2,345 Added 8.72%	29,222 $2.47 Million
Q3 2020 Oct 15, 2020	BUY	$71.8 - $91.39 $124,214 - $158,104	1,730 Added 6.88%	26,877 $1.97 Million
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $1.26 Million - $1.9 Million	18,379 Added 271.56%	25,147 $2.23 Million
Q1 2020 Apr 06, 2020	SELL	$54.22 - $121.43 $1.48 Million - $3.32 Million	-27,302 Reduced 80.14%	6,768 $515,000
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $12,176 - $13,328	109 Added 0.32%	34,070 $4 Million
Q3 2019 Oct 16, 2019	SELL	$115.18 - $126.54 $151,461 - $166,400	-1,315 Reduced 3.73%	33,961 $3.95 Million
Q2 2019 Aug 13, 2019	SELL	$113.85 - $126.68 $140,263 - $156,069	-1,232 Reduced 3.37%	35,276 $4.32 Million
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $65,359 - $75,779	602 Added 1.68%	36,508 $4.5 Million
Q4 2018 Mar 28, 2019	BUY	$100.99 - $126.82 $3.63 Million - $4.55 Million	35,906 New	35,906 $3.91 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $282B
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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Trinity Legacy Partners, LLC Chevron Corp Transaction History