Easterly Investment Partners LLC Chevron Corp Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 2024

A detailed history of Easterly Investment Partners LLC transactions in Chevron Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 29,275 shares of CVX stock, worth $4.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

29,275

Previous 44,280 33.89%

Holding current value

$4.36 Million

Previous $6.98 Million 34.44%

% of portfolio

0.41%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $2.29 Million - $2.5 Million	-15,005 Reduced 33.89%	29,275 $4.58 Million
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $4.53 Million - $5.04 Million	-31,960 Reduced 41.92%	44,280 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $7.14 Million - $8.51 Million	50,353 Added 194.51%	76,240 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $76,592 - $85,691	501 Added 1.97%	25,887 $4.37 Million
Q1 2023 Nov 13, 2023	BUY	$152.34 - $187.79 $1.32 Million - $1.63 Million	8,659 Added 51.77%	25,386 $4.14 Million
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $1.32 Million - $1.63 Million	8,659 Added 51.77%	25,386 $4.14 Million
Q4 2022 Nov 13, 2023	SELL	$151.73 - $188.05 $1.31 Million - $1.63 Million	-8,659 Reduced 34.11%	16,727 $3 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $151 - $188	1 Added 0.01%	16,727 $3 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $771,731 - $934,604	-5,677 Reduced 25.34%	16,726 $2.4 Million
Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $7.65 Million - $9.73 Million	-53,706 Reduced 70.56%	22,403 $3.24 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $701,248 - $1 Million	-5,880 Reduced 7.17%	76,109 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $1.25 Million - $1.42 Million	-11,959 Reduced 12.73%	81,989 $9.62 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $8.72 Million - $9.83 Million	-92,509 Reduced 49.61%	93,948 $9.53 Million
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $18.6 Million - $20.4 Million	184,428 Added 9089.6%	186,457 $19.5 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $19.6 Million - $21.6 Million	-194,588 Reduced 98.97%	2,029 $212,000
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $7.64 Million - $10.1 Million	90,234 Added 84.82%	196,617 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $50.3 Million - $71.9 Million	-751,469 Reduced 87.6%	106,383 $8.98 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $14.1 Million - $17.9 Million	196,006 Added 29.62%	857,852 $61.8 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $45.4 Million - $68.3 Million	661,846 New	661,846 $59.1 Million

Others Institutions Holding CVX

# of Institutions

3,826

Shares Held

1.38B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $291B
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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Easterly Investment Partners LLC Chevron Corp Transaction History