Biltmore Family Office, LLC Chevron Corp Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Chevron Corp stock. As of the latest transaction made, Biltmore Family Office, LLC holds 2,062 shares of CVX stock, worth $321,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,062

Previous 1,881 9.62%

Holding current value

$321,692

Previous $294,000 3.06%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $24,956 - $29,316	181 Added 9.62%	2,062 $303,000
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $34,938 - $38,089	229 Added 13.86%	1,881 $294,000
Q1 2024 May 14, 2024	BUY	$141.82 - $157.74 $1,134 - $1,261	8 Added 0.49%	1,652 $260,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $5,350 - $5,986	-35 Reduced 2.08%	1,644 $277,000
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $47,294 - $54,146	-314 Reduced 15.76%	1,679 $264,000
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $229,728 - $283,187	-1,508 Reduced 43.07%	1,993 $325,000
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $35,049 - $43,439	231 Added 7.06%	3,501 $628,000
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $8,836 - $10,700	65 Added 2.03%	3,270 $470,000
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $6,979 - $8,875	-49 Reduced 1.51%	3,205 $464,000
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $367,201 - $526,201	-3,079 Reduced 48.62%	3,254 $530,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $321,336 - $365,873	3,080 Added 94.68%	6,333 $743,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $19,895 - $22,410	-211 Reduced 6.09%	3,253 $330,000
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $9,287 - $10,194	92 Added 2.73%	3,464 $363,000
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $19,991 - $26,328	-236 Reduced 6.54%	3,372 $353,000
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $1,605 - $2,294	24 Added 0.67%	3,608 $305,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $535,771 - $681,952	-7,462 Reduced 67.55%	3,584 $258,000
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $14,740 - $22,196	-215 Reduced 1.91%	11,046 $986,000
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $24,670 - $55,250	455 Added 4.21%	11,261 $816,000
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $22,230 - $24,333	199 Added 1.88%	10,806 $1.3 Million
Q3 2019 Oct 16, 2019	SELL	$115.18 - $126.54 $806 - $885	-7 Reduced 0.07%	10,607 $1.26 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $9,221 - $10,261	-81 Reduced 0.76%	10,614 $1.32 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $28,580 - $35,890	283 Added 2.72%	10,695 $1.16 Million
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $157,638 - $176,021	-1,377 Reduced 11.68%	10,412 $1.27 Million
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $122,341 - $142,125	-1,090 Reduced 8.46%	11,789 $1.49 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $109,060 - $133,600	1,000 Added 8.42%	12,879 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.35 Million - $1.5 Million	11,879	11,879 $1.49 Million

Others Institutions Holding CVX

# of Institutions

3,879

Shares Held

1.32B

Call Options Held

19M

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 $305B
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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Biltmore Family Office, LLC Chevron Corp Transaction History