Exchange Traded Concepts, LLC Chevron Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Chevron Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 132,275 shares of CVX stock, worth $20.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

132,275

Previous 139,783 5.37%

Holding current value

$20.7 Million

Previous $20.6 Million 6.91%

% of portfolio

0.4%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$141.15 - $162.53 $1.06 Million - $1.22 Million	-7,508 Reduced 5.37%	132,275 $19.2 Million
Q3 2024 Oct 10, 2024	BUY	$137.88 - $161.97 $3.59 Million - $4.21 Million	26,002 Added 22.85%	139,783 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $658,949 - $718,379	4,319 Added 3.95%	113,781 $17.8 Million
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $283 - $315	2 Added 0.0%	109,462 $17.3 Million
Q4 2023 Jan 05, 2024	BUY	$141.77 - $169.1 $3.27 Million - $3.9 Million	23,089 Added 26.73%	109,460 $16.3 Million
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $483,712 - $541,170	-3,164 Reduced 3.53%	86,371 $14.6 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $876,608 - $1 Million	5,820 Added 6.95%	89,535 $14.1 Million
Q1 2023 Apr 12, 2023	BUY	$152.34 - $187.79 $1.21 Million - $1.5 Million	7,970 Added 10.52%	83,715 $13.7 Million
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $5.76 Million - $7.14 Million	-37,966 Reduced 33.39%	75,745 $13.6 Million
Q3 2022 Oct 07, 2022	BUY	$135.94 - $164.63 $3.69 Million - $4.47 Million	27,151 Added 31.37%	113,711 $16.3 Million
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $7.05 Million - $8.96 Million	49,492 Added 133.52%	86,560 $12.5 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $1.24 Million - $1.78 Million	-10,411 Reduced 21.93%	37,068 $6.04 Million
Q4 2021 Jan 13, 2022	BUY	$104.33 - $118.79 $4.91 Million - $5.59 Million	47,066 Added 11396.13%	47,479 $5.57 Million
Q3 2021 Oct 18, 2021	SELL	$94.29 - $106.21 $3,300 - $3,717	-35 Reduced 7.81%	413 $42,000
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $45,225 - $49,642	448 New	448 $47,000
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $2.9 Million - $4.15 Million	-43,404 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $603,048 - $767,584	8,399 Added 23.99%	43,404 $3.13 Million
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $2.4 Million - $3.61 Million	34,947 Added 60253.45%	35,005 $3.12 Million
Q1 2020 Apr 14, 2020	BUY	$54.22 - $121.43 $1,030 - $2,307	19 Added 48.72%	58 $4,000
Q4 2019 Jan 22, 2020	BUY	$111.71 - $122.28 $4,356 - $4,768	39 New	39 $5,000

Others Institutions Holding CVX

# of Institutions

3,877

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 $306B
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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Exchange Traded Concepts, LLC Chevron Corp Transaction History