Greenline Partners, LLC Chevron Corp Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Chevron Corp stock. As of the latest transaction made, Greenline Partners, LLC holds 26,566 shares of CVX stock, worth $4.09 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,566

Previous 23,491 13.09%

Holding current value

$4.09 Million

Previous $3.71 Million 12.15%

% of portfolio

0.63%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $469,152 - $511,464	3,075 Added 13.09%	26,566 $4.16 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $38,149 - $42,432	269 Added 1.16%	23,491 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $2.79 Million - $3.19 Million	18,515 Added 393.35%	23,222 $3.65 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $91,404 - $112,674	-600 Reduced 11.31%	4,707 $767,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $68,581 - $84,998	-452 Reduced 7.85%	5,307 $952,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $86,170 - $109,583	-605 Reduced 9.51%	5,759 $834,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $293,618 - $420,755	-2,462 Reduced 27.89%	6,364 $1.04 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $582,161 - $662,848	-5,580 Reduced 38.73%	8,826 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $69,680 - $78,489	-739 Reduced 4.88%	14,406 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $106,401 - $116,793	-1,054 Reduced 6.51%	15,145 $1.59 Million
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $85,641 - $112,787	-1,011 Reduced 5.87%	16,199 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $4.52 Million - $6.46 Million	-67,535 Reduced 79.69%	17,210 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $205,419 - $261,466	2,861 Added 3.49%	84,745 $6.1 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $138,079 - $207,925	2,014 Added 2.52%	81,884 $7.31 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $471,442 - $1.06 Million	-8,695 Reduced 9.82%	79,870 $5.79 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $509,621 - $557,841	4,562 Added 5.43%	88,565 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $306,954 - $337,229	2,665 Added 3.28%	84,003 $9.96 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $21,062 - $23,435	185 Added 0.23%	81,338 $10.1 Million
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $484,765 - $562,054	4,465 Added 5.82%	81,153 $10 Million
Q3 2018 Oct 15, 2018	SELL	$114.48 - $127.83 $67,772 - $75,675	-592 Reduced 0.77%	76,688 $9.39 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $185,981 - $216,056	-1,657 Reduced 2.1%	77,280 $9.77 Million
Q1 2018 Jun 21, 2018	BUY	$109.06 - $133.6 $234,369 - $287,106	2,149 Added 2.8%	78,937 $9 Million
Q4 2017 Jun 21, 2018	BUY	$113.54 - $125.98 $8.72 Million - $9.67 Million	76,788	76,788 $9.61 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

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 $301B
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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Greenline Partners, LLC Chevron Corp Transaction History