Pavion Blue Capital, LLC Chevron Corp Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 14,218 shares of CVX stock, worth $2.05 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

14,218

Previous 14,212 0.04%

Holding current value

$2.05 Million

Previous $2.22 Million 5.85%

% of portfolio

0.99%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$137.88 - $161.97 $827 - $971	6 Added 0.04%	14,218 $2.09 Million
Q2 2024 Jul 15, 2024	SELL	$152.57 - $166.33 $99,170 - $108,114	-650 Reduced 4.37%	14,212 $2.22 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $21,265 - $25,365	-150 Reduced 1.0%	14,862 $2.22 Million
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $18,345 - $20,524	120 Added 0.81%	15,012 $2.53 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $128,478 - $147,091	-853 Reduced 5.42%	14,892 $2.34 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $354,190 - $436,611	-2,325 Reduced 12.87%	15,745 $2.57 Million
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $76,320 - $94,589	503 Added 2.86%	18,070 $3.24 Million
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $12,234 - $14,816	-90 Reduced 0.51%	17,567 $2.52 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $4,985 - $6,339	-35 Reduced 0.2%	17,657 $2.56 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $59,152 - $84,766	-496 Reduced 2.73%	17,692 $2.88 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $93,897 - $106,911	900 Added 5.21%	18,188 $2.14 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $118.79 $84,507 - $96,219	-810 Reduced 4.48%	17,288 $2.03 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $84,861 - $95,589	900 Added 5.23%	18,098 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $19,989 - $22,516	212 Added 1.25%	17,198 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $169,596 - $186,160	1,680 Added 10.98%	16,986 $1.78 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $66,158 - $87,128	781 Added 5.38%	15,306 $1.6 Million
Q4 2020 Feb 04, 2021	BUY	$66.88 - $95.62 $14,379 - $20,558	215 Added 1.5%	14,525 $1.23 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $43,367 - $55,199	604 Added 4.41%	14,310 $1.03 Million
Q2 2020 Aug 06, 2020	BUY	$68.56 - $103.24 $14,603 - $21,990	213 Added 1.58%	13,706 $1.22 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $572,996 - $1.28 Million	10,568 Added 361.3%	13,493 $978,000
Q4 2019 Jan 30, 2020	BUY	$111.71 - $122.28 $326,751 - $357,669	2,925 New	2,925 $352,000

Others Institutions Holding CVX

# of Institutions

3,857

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Account

Pavion Blue Capital, LLC Chevron Corp Transaction History