Centerstone Investors, LLC Chevron Corp Transaction History

Centerstone Investors, LLC

$106 Million
Q3 2024

A detailed history of Centerstone Investors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Centerstone Investors, LLC holds 25,777 shares of CVX stock, worth $3.71 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

25,777

Previous 19,200 34.26%

Holding current value

$3.71 Million

Previous $2.83 Million 34.24%

% of portfolio

3.58%

Previous 6.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$137.88 - $161.97 $906,836 - $1.07 Million	6,577 Added 34.26%	25,777 $3.8 Million
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $1.57 Million - $1.84 Million	-11,377 Reduced 37.21%	19,200 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $43,482 - $47,404	-285 Reduced 0.92%	30,577 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $122,205 - $145,764	862 Added 2.87%	30,862 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $1.15 Million - $1.28 Million	7,500 Added 33.33%	30,000 $5.06 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $3.39 Million - $3.88 Million	22,500 New	22,500 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $1.8 Million - $2.58 Million	-26,956 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $1.01 Million - $1.28 Million	-14,000 Reduced 34.18%	26,956 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2.06 Million - $3.1 Million	-30,000 Reduced 42.28%	40,956 $3.66 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $3.85 Million - $8.62 Million	70,956 New	70,956 $5.14 Million

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 $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...

More about CVX

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Centerstone Investors, LLC Chevron Corp Transaction History