Uncommon Cents Investing LLC Chevron Corp Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Chevron Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 13,510 shares of CVX stock, worth $2.19 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,510

Previous 13,400 0.82%

Holding current value

$2.19 Million

Previous $2.1 Million 5.1%

% of portfolio

0.57%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$137.88 - $161.97 $15,166 - $17,816	110 Added 0.82%	13,510 $1.99 Million
Q2 2024 Jul 17, 2024	BUY	$152.57 - $166.33 $19,681 - $21,456	129 Added 0.97%	13,400 $2.1 Million
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $90,764 - $100,953	640 Added 5.07%	13,271 $2.09 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $79,249 - $94,526	559 Added 4.63%	12,631 $1.88 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $38,220 - $42,760	250 Added 2.11%	12,072 $2.04 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $3,614 - $4,138	-24 Reduced 0.2%	11,822 $1.86 Million
Q1 2023 Apr 14, 2023	SELL	$152.34 - $187.79 $32,753 - $40,374	-215 Reduced 1.78%	11,846 $1.93 Million
Q4 2022 Jan 13, 2023	SELL	$151.73 - $188.05 $35,656 - $44,191	-235 Reduced 1.91%	12,061 $0
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $51,657 - $62,559	380 Added 3.19%	12,296 $1.77 Million
Q2 2022 Jul 15, 2022	BUY	$142.43 - $181.13 $64,093 - $81,508	450 Added 3.92%	11,916 $1.73 Million
Q1 2022 Apr 20, 2022	BUY	$119.26 - $170.9 $31,603 - $45,288	265 Added 2.37%	11,466 $1.87 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $118.79 $126,239 - $143,735	1,210 Added 12.11%	11,201 $1.31 Million
Q3 2021 Oct 22, 2021	BUY	$94.29 - $106.21 $57,516 - $64,788	610 Added 6.5%	9,991 $1.01 Million
Q1 2021 Apr 20, 2021	SELL	$84.71 - $111.56 $3,811 - $5,020	-45 Reduced 0.48%	9,381 $983,000
Q4 2020 Jan 14, 2021	BUY	$66.88 - $95.62 $383,356 - $548,093	5,732 Added 155.17%	9,426 $796,000
Q3 2020 Oct 19, 2020	BUY	$71.8 - $91.39 $75,892 - $96,599	1,057 Added 40.08%	3,694 $266,000
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $180,792 - $272,243	2,637 New	2,637 $235,000

Others Institutions Holding CVX

# of Institutions

3,851

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...

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Uncommon Cents Investing LLC Chevron Corp Transaction History