Truvestments Capital LLC Chevron Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 1,219 shares of CVX stock, worth $174,134. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,219

Holding current value

$174,134

% of portfolio

0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$137.88 - $161.97 $168,075 - $197,441	1,219 New	1,219 $179,000
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $33,611 - $37,384	237 Added 34.4%	926 $146,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $7,655 - $9,131	-54 Reduced 7.27%	689 $102,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $147,834 - $165,395	-967 Reduced 56.55%	743 $125,000
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $148,360 - $169,853	985 Added 135.86%	1,710 $269,000
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $11,882 - $14,647	-78 Reduced 9.71%	725 $118,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $16,386 - $20,309	108 Added 15.54%	803 $144,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1,087 - $1,317	-8 Reduced 1.14%	695 $100,000
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $100,128 - $127,334	703 New	703 $102,000
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $85,032 - $121,851	-713 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $104 - $118	1 Added 0.14%	713 $84,000
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $3,771 - $4,248	40 Added 5.95%	712 $72,000
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $106,401 - $116,793	-1,054 Reduced 61.07%	672 $70,000
Q1 2021 May 18, 2021	BUY	$84.71 - $111.56 $17,026 - $22,423	201 Added 13.18%	1,726 $181,000
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $1,538 - $2,199	-23 Reduced 1.49%	1,525 $129,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $27,068 - $34,454	-377 Reduced 19.58%	1,548 $111,000
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $12,135 - $18,273	177 Added 10.13%	1,925 $171,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $104,427 - $233,874	-1,926 Reduced 52.42%	1,748 $126,000
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $22,006 - $24,089	197 Added 5.67%	3,674 $443,000
Q3 2019 Oct 10, 2019	SELL	$115.18 - $126.54 $34,554 - $37,962	-300 Reduced 7.94%	3,477 $412,000
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $139,807 - $155,563	1,228 Added 48.18%	3,777 $470,000
Q1 2019 Apr 12, 2019	SELL	$108.57 - $125.88 $409,960 - $475,322	-3,776 Reduced 59.7%	2,549 $314,000
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $320,544 - $357,924	2,800 Added 79.43%	6,325 $774,000
Q2 2018 Aug 28, 2018	BUY	$112.24 - $130.39 $395,646 - $459,624	3,525 New	3,525 $446,000

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 $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...

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Truvestments Capital LLC Chevron Corp Transaction History