Venture Visionary Partners LLC Chevron Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 104,227 shares of CVX stock, worth $15.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

104,227

Previous 104,512 0.27%

Holding current value

$15.6 Million

Previous $16.3 Million 6.12%

% of portfolio

0.68%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$137.88 - $161.97 $39,295 - $46,161	-285 Reduced 0.27%	104,227 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $519,348 - $566,187	3,404 Added 3.37%	104,512 $16.3 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $417,801 - $464,702	2,946 Added 3.0%	101,108 $15.9 Million
Q4 2023 Feb 15, 2024	BUY	$141.77 - $169.1 $149,567 - $178,400	1,055 Added 1.09%	98,162 $14.6 Million
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $745,851 - $889,635	5,261 Added 5.73%	97,107 $14.5 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $1.84 Million - $2.05 Million	12,011 Added 15.04%	91,846 $15.5 Million
Q2 2023 Jul 14, 2023	BUY	$150.62 - $172.44 $917,727 - $1.05 Million	6,093 Added 8.26%	79,835 $12.6 Million
Q1 2023 Apr 13, 2023	BUY	$152.34 - $187.79 $1.12 Million - $1.38 Million	7,362 Added 11.09%	73,742 $12 Million
Q4 2022 Feb 09, 2023	BUY	$151.73 - $188.05 $590,533 - $731,890	3,892 Added 6.23%	66,380 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $579,240 - $701,488	4,261 Added 7.32%	62,488 $8.98 Million
Q2 2022 Jul 26, 2022	BUY	$142.43 - $181.13 $164,649 - $209,386	1,156 Added 2.03%	58,227 $8.43 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $296,361 - $424,686	-2,485 Reduced 4.17%	57,071 $9.29 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $118.79 $795,203 - $905,417	7,622 Added 14.68%	59,556 $7.03 Million
Q3 2021 Oct 20, 2021	BUY	$94.29 - $106.21 $1.35 Million - $1.53 Million	14,368 Added 38.25%	51,934 $5.29 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $526,454 - $577,874	5,215 Added 16.12%	37,566 $3.94 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $923,169 - $1.22 Million	10,898 Added 50.8%	32,351 $3.39 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $1.22 Million - $1.75 Million	18,268 Added 573.56%	21,453 $1.81 Million
Q3 2020 Oct 22, 2020	BUY	$71.8 - $91.39 $30,156 - $38,383	420 Added 15.19%	3,185 $229,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $33,731 - $50,794	-492 Reduced 15.11%	2,765 $246,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $37,411 - $83,786	-690 Reduced 17.48%	3,257 $236,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $440,919 - $482,639	3,947 New	3,947 $475,000

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

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $293B
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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Venture Visionary Partners LLC Chevron Corp Transaction History