Lantz Financial LLC Chevron Corp Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Chevron Corp stock. As of the latest transaction made, Lantz Financial LLC holds 23,101 shares of CVX stock, worth $3.43 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

23,101

Previous 23,334 1.0%

Holding current value

$3.43 Million

Previous $3.65 Million 6.8%

% of portfolio

0.97%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $32,126 - $37,739	-233 Reduced 1.0%	23,101 $3.4 Million
Q2 2024 Jul 10, 2024	BUY	$152.57 - $166.33 $95,051 - $103,623	623 Added 2.74%	23,334 $3.65 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $122,816 - $136,602	866 Added 3.96%	22,711 $3.58 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $62,095 - $74,065	438 Added 2.05%	21,845 $3.26 Million
Q3 2023 Oct 20, 2023	BUY	$152.88 - $171.04 $32,104 - $35,918	210 Added 0.99%	21,407 $3.61 Million
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $44,131 - $50,524	293 Added 1.4%	21,197 $3.34 Million
Q1 2023 Apr 10, 2023	BUY	$152.34 - $187.79 $567,466 - $699,517	3,725 Added 21.68%	20,904 $3.41 Million
Q4 2022 Jan 23, 2023	SELL	$151.73 - $188.05 $57,505 - $71,270	-379 Reduced 2.16%	17,179 $0
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $5,437 - $6,585	40 Added 0.23%	17,558 $2.52 Million
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $127,617 - $162,292	-896 Reduced 4.87%	17,518 $2.54 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $122,480 - $175,514	-1,027 Reduced 5.28%	18,414 $3 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $53,416 - $60,820	512 Added 2.7%	19,441 $2.28 Million
Q3 2021 Oct 14, 2021	BUY	$94.29 - $106.21 $28,287 - $31,862	300 Added 1.61%	18,929 $1.92 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $32,606 - $35,791	323 Added 1.76%	18,629 $1.95 Million
Q1 2021 Apr 19, 2021	BUY	$84.71 - $111.56 $42,355 - $55,780	500 Added 2.81%	18,306 $1.92 Million
Q4 2020 Jan 19, 2021	BUY	$66.88 - $95.62 $20,064 - $28,686	300 Added 1.71%	17,806 $1.5 Million
Q3 2020 Oct 09, 2020	BUY	$71.8 - $91.39 $62,035 - $78,960	864 Added 5.19%	17,506 $1.26 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $3,428 - $5,162	-50 Reduced 0.3%	16,642 $1.49 Million
Q1 2020 Apr 10, 2020	SELL	$54.22 - $121.43 $9,108 - $20,400	-168 Reduced 1.0%	16,692 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$111.71 - $122.28 $63,004 - $68,965	564 Added 3.46%	16,860 $2.03 Million
Q3 2019 Oct 18, 2019	SELL	$115.18 - $126.54 $14,627 - $16,070	-127 Reduced 0.77%	16,296 $1.83 Million
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $30,056 - $33,443	264 Added 1.63%	16,423 $2.02 Million
Q1 2019 Apr 22, 2019	BUY	$108.57 - $125.88 $1.75 Million - $2.03 Million	16,159 New	16,159 $1.99 Million

Others Institutions Holding CVX

# of Institutions

3,823

Shares Held

1.37B

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...

More about CVX

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Lantz Financial LLC Chevron Corp Transaction History