Alpha Core Capital LLC Chevron Corp Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 19,883 shares of CVX stock, worth $2.86 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,883

Previous 19,893 0.05%

Holding current value

$2.86 Million

Previous $3.11 Million 5.91%

% of portfolio

0.68%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $1,378 - $1,619	-10 Reduced 0.05%	19,883 $2.93 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $137,160 - $149,530	899 Added 4.73%	19,893 $3.11 Million
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $120,547 - $134,079	-850 Reduced 4.28%	18,994 $3 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $3,827 - $4,565	-27 Reduced 0.14%	19,844 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $160,371 - $179,420	1,049 Added 5.57%	19,871 $3.35 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $1.73 Million - $1.99 Million	11,519 Added 157.73%	18,822 $2.96 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $20,718 - $25,539	136 Added 1.9%	7,303 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $225,925 - $280,006	1,489 Added 26.22%	7,167 $1.29 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $141,241 - $171,050	1,039 Added 22.4%	5,678 $816,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $156,245 - $198,699	1,097 Added 30.97%	4,639 $672,000
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $161,239 - $231,056	1,352 Added 61.74%	3,542 $577,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $3,442 - $3,920	-33 Reduced 1.48%	2,190 $257,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $21,026 - $23,684	-223 Reduced 9.12%	2,223 $226,000
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $246,923 - $271,041	2,446 New	2,446 $256,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $53,545 - $80,630	-781 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $53,027 - $118,758	-978 Reduced 55.6%	781 $57,000
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $196,497 - $215,090	1,759 New	1,759 $212,000

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 $282B
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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Alpha Core Capital LLC Chevron Corp Transaction History