Parthenon LLC Chevron Corp Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Chevron Corp stock. As of the latest transaction made, Parthenon LLC holds 11,551 shares of CVX stock, worth $1.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,551

Previous 11,932 3.19%

Holding current value

$1.66 Million

Previous $1.87 Million 8.9%

% of portfolio

0.21%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$137.88 - $161.97 $52,532 - $61,710	-381 Reduced 3.19%	11,551 $1.7 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $72,165 - $78,674	-473 Reduced 3.81%	11,932 $1.87 Million
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $66,088 - $73,506	-466 Reduced 3.62%	12,405 $1.96 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $106,327 - $126,825	750 Added 6.19%	12,871 $1.92 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $57,687 - $66,044	-383 Reduced 3.06%	12,121 $1.91 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $8,835 - $10,891	-58 Reduced 0.46%	12,504 $2.04 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $41,574 - $51,525	-274 Reduced 2.13%	12,562 $2.25 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $600,718 - $727,499	-4,419 Reduced 25.61%	12,836 $1.84 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $2,816 - $3,207	27 Added 0.16%	17,255 $2.03 Million
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $147,563 - $166,218	-1,565 Reduced 8.33%	17,228 $1.75 Million
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $160,207 - $175,855	1,587 Added 9.22%	18,793 $1.97 Million
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $1,645 - $2,477	-24 Reduced 0.14%	17,206 $1.54 Million
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $48,689 - $109,044	898 Added 5.5%	17,230 $1.25 Million
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $2,649 - $2,910	-23 Reduced 0.14%	16,332 $1.94 Million
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $65,919 - $73,347	-579 Reduced 3.42%	16,355 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $137,833 - $153,907	-1,204 Reduced 6.64%	16,934 $2.07 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $24,805 - $28,816	-221 Reduced 1.2%	18,138 $2.29 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $46,241 - $56,646	-424 Reduced 2.26%	18,359 $2.09 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $15,441 - $17,133	136 Added 0.73%	18,783 $2.35 Million
Q3 2017 Oct 31, 2017	BUY	$105.78 - $117.99 $1.97 Million - $2.2 Million	18,647	18,647 $2.19 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...

More about CVX

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