Guggenheim Capital LLC Chevron Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 314,351 shares of CVX stock, worth $45.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

314,351

Previous 346,794 9.36%

Holding current value

$45.2 Million

Previous $54.2 Million 14.67%

% of portfolio

0.33%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $4.47 Million - $5.25 Million	-32,443 Reduced 9.36%	314,351 $46.3 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $3.27 Million - $3.57 Million	-21,439 Reduced 5.82%	346,794 $54.2 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $6.92 Million - $7.69 Million	-48,770 Reduced 11.7%	368,233 $58.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $3.6 Million - $4.29 Million	-25,372 Reduced 5.74%	417,003 $62.2 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $7.39 Million - $8.27 Million	-48,332 Reduced 9.85%	442,375 $74.6 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $3.03 Million - $3.47 Million	-20,125 Reduced 3.94%	490,707 $77.2 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $3.42 Million - $4.22 Million	-22,450 Reduced 4.21%	510,832 $83.3 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $6.08 Million - $7.53 Million	-40,058 Reduced 6.99%	533,282 $95.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.12 Million - $1.35 Million	8,218 Added 1.45%	573,340 $82.4 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $8.03 Million - $10.2 Million	-56,378 Reduced 9.07%	565,122 $81.8 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $5.25 Million - $7.52 Million	-44,004 Reduced 6.61%	621,500 $101 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $3.72 Million - $4.24 Million	35,652 Added 5.66%	665,504 $78.1 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $11.1 Million - $12.6 Million	118,214 Added 23.11%	629,852 $63.9 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $5.47 Million - $6 Million	54,182 Added 11.84%	511,638 $53.6 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $3.29 Million - $4.34 Million	38,882 Added 9.29%	457,456 $47.9 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $1.01 Million - $1.45 Million	-15,118 Reduced 3.49%	418,574 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $1.74 Million - $2.21 Million	-24,187 Reduced 5.28%	433,692 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $2.14 Million - $3.22 Million	31,221 Added 7.32%	457,879 $40.9 Million
Q1 2020 Jun 02, 2020	SELL	$54.22 - $121.43 $5.39 Million - $12.1 Million	-99,462 Reduced 18.9%	426,658 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $1.12 Million - $1.23 Million	10,055 Added 1.95%	526,120 $63.4 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $1.18 Million - $1.3 Million	10,273 Added 2.03%	516,065 $61.2 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $216,542 - $240,945	-1,902 Reduced 0.37%	505,792 $62.9 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $3.59 Million - $4.16 Million	-33,050 Reduced 6.11%	507,694 $62.5 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $4.23 Million - $5.31 Million	-41,853 Reduced 7.18%	540,744 $58.8 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $2.11 Million - $2.35 Million	-18,400 Reduced 3.06%	582,597 $71.2 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $55.3 Million - $64.2 Million	-492,288 Reduced 45.03%	600,997 $76 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $3.19 Million - $3.91 Million	-29,264 Reduced 2.61%	1,093,285 $125 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $20.6 Million - $22.9 Million	181,452 Added 19.28%	1,122,549 $141 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $99.5 Million - $111 Million	941,097	941,097 $111 Million

Others Institutions Holding CVX

# of Institutions

3,856

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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Guggenheim Capital LLC Chevron Corp Transaction History