Worth Pointe, LLC Chevron Corp Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Chevron Corp stock. As of the latest transaction made, Worth Pointe, LLC holds 5,123 shares of CVX stock, worth $817,630. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,123

Previous 5,144 0.41%

Holding current value

$817,630

Previous $804,000 6.22%

% of portfolio

0.32%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $2,895 - $3,401	-21 Reduced 0.41%	5,123 $754,000
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $152 - $166	1 Added 0.02%	5,144 $804,000
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $3,687 - $4,101	26 Added 0.51%	5,143 $811,000
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $48,201 - $57,494	-340 Reduced 6.23%	5,117 $763,000
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $62,680 - $70,126	410 Added 8.12%	5,457 $920,000
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $115,525 - $132,261	-767 Reduced 13.19%	5,047 $794,000
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $5,331 - $6,572	-35 Reduced 0.6%	5,814 $948,000
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $12,897 - $15,984	85 Added 1.47%	5,849 $1.05 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $135 - $164	1 Added 0.02%	5,764 $828,000
Q2 2022 Aug 08, 2022	BUY	$142.43 - $181.13 $427 - $543	3 Added 0.05%	5,763 $834,000
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $1.77 Million - $2.54 Million	-14,881 Reduced 72.09%	5,760 $938,000
Q4 2021 Apr 06, 2022	BUY	$104.33 - $118.79 $2.15 Million - $2.45 Million	20,641 New	20,641 $2.16 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $312B
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...

More about CVX

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