Columbus Macro, LLC Chevron Corp Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Chevron Corp stock. As of the latest transaction made, Columbus Macro, LLC holds 1,470 shares of CVX stock, worth $211,650. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,595 7.84%

Holding current value

$211,650

Previous $249,000 13.25%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$137.88 - $161.97 $17,235 - $20,246	-125 Reduced 7.84%	1,470 $216,000
Q1 2024 Apr 12, 2024	SELL	$141.82 - $157.74 $8,083 - $8,991	-57 Reduced 3.45%	1,595 $251,000
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $708 - $845	-5 Reduced 0.3%	1,652 $246,000
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $3,822 - $4,276	-25 Reduced 1.49%	1,657 $279,000
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $148,661 - $170,198	-987 Reduced 36.98%	1,682 $264,000
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $19,804 - $24,412	130 Added 5.12%	2,669 $435,000
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $85,272 - $105,684	-562 Reduced 18.12%	2,539 $455,000
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $71,368 - $86,430	-525 Reduced 14.48%	3,101 $446,000
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $2,991 - $3,803	-21 Reduced 0.58%	3,626 $525,000
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $25,044 - $35,889	-210 Reduced 5.44%	3,647 $594,000
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $30,881 - $35,161	-296 Reduced 7.13%	3,857 $453,000
Q3 2021 Oct 22, 2021	BUY	$94.29 - $106.21 $282 - $318	3 Added 0.07%	4,153 $421,000
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $5,249 - $5,762	52 Added 1.27%	4,150 $435,000
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $36,594 - $48,193	-432 Reduced 9.54%	4,098 $429,000
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $96,240 - $137,597	1,439 Added 46.55%	4,530 $383,000
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $22,688 - $28,879	-316 Reduced 9.28%	3,091 $223,000
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $22,761 - $34,275	-332 Reduced 8.88%	3,407 $304,000
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $202,728 - $454,026	3,739 New	3,739 $271,000

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...

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Columbus Macro, LLC Chevron Corp Transaction History