Xponance, Inc. Chevron Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Xponance, Inc. holds 235,361 shares of CVX stock, worth $38.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

235,361

Previous 233,540 0.78%

Holding current value

$38.2 Million

Previous $36.5 Million 5.14%

% of portfolio

0.34%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $251,079 - $294,947	1,821 Added 0.78%	235,361 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $987,280 - $1.08 Million	-6,471 Reduced 2.7%	233,540 $36.5 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $2.18 Million - $2.42 Million	15,355 Added 6.83%	240,011 $37.9 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $2.91 Million - $3.47 Million	20,519 Added 10.05%	224,656 $33.5 Million
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $704,318 - $787,981	4,607 Added 2.31%	204,137 $34.4 Million
Q2 2023 Jul 13, 2023	SELL	$150.62 - $172.44 $3.13 Million - $3.58 Million	-20,753 Reduced 9.42%	199,530 $31.4 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $937,500 - $1.16 Million	6,154 Added 2.87%	220,283 $35.9 Million
Q4 2022 Jan 23, 2023	BUY	$151.73 - $188.05 $4.45 Million - $5.52 Million	29,338 Added 15.88%	214,129 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $2.77 Million - $3.36 Million	20,390 Added 12.4%	184,791 $26.5 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $4.07 Million - $5.17 Million	-28,559 Reduced 14.8%	164,401 $23.8 Million
Q1 2022 Apr 20, 2022	BUY	$119.26 - $170.9 $272,151 - $389,993	2,282 Added 1.2%	192,960 $31.4 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $2.48 Million - $2.83 Million	23,802 Added 14.26%	190,678 $22.4 Million
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $905,561 - $1.02 Million	-9,604 Reduced 5.44%	166,876 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $1.8 Million - $1.98 Million	-17,849 Reduced 9.18%	176,480 $18.5 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $4.87 Million - $6.42 Million	57,506 Added 42.03%	194,329 $20.4 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $377,470 - $539,679	5,644 Added 4.3%	136,823 $11.6 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $898,146 - $1.14 Million	-12,509 Reduced 8.71%	131,179 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $9.85 Million - $14.8 Million	143,688 New	143,688 $12.8 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $317B
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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