A detailed history of Penbrook Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Penbrook Management LLC holds 1,555 shares of CVX stock, worth $230,948. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,555
Previous 1,555 -0.0%
Holding current value
$230,948
Previous $243,000 6.17%
% of portfolio
0.16%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$152.57 - $166.33 $26,699 - $29,107
-175 Reduced 10.12%
1,555 $243,000
Q1 2024

Apr 18, 2024

BUY
$141.82 - $157.74 $9,218 - $10,253
65 Added 3.9%
1,730 $272,000
Q4 2023

Jan 16, 2024

BUY
$141.77 - $169.1 $9,215 - $10,991
65 Added 4.06%
1,665 $248,000
Q3 2023

Oct 10, 2023

SELL
$152.88 - $171.04 $15,288 - $17,104
-100 Reduced 5.88%
1,600 $269,000
Q4 2022

Jan 24, 2023

SELL
$151.73 - $188.05 $2,579 - $3,196
-17 Reduced 0.99%
1,700 $0
Q3 2022

Oct 31, 2022

SELL
$135.94 - $164.63 $11,283 - $13,664
-83 Reduced 4.61%
1,717 $247,000
Q4 2021

Jan 10, 2022

SELL
$104.33 - $118.79 $5,216 - $5,939
-50 Reduced 2.7%
1,800 $211,000
Q4 2020

Jan 27, 2021

BUY
$66.88 - $95.62 $123,727 - $176,897
1,850 New
1,850 $156,000
Q1 2020

Apr 14, 2020

SELL
$54.22 - $121.43 $95,698 - $214,323
-1,765 Closed
0 $0
Q1 2019

Apr 24, 2019

BUY
$108.57 - $125.88 $191,626 - $222,178
1,765 New
1,765 $217,000
Q4 2018

Feb 01, 2019

SELL
$100.99 - $126.82 $178,247 - $223,837
-1,765 Closed
0 $0
Q4 2017

Feb 21, 2018

BUY
$113.54 - $125.98 $200,398 - $222,354
1,765
1,765 $221,000

Others Institutions Holding CVX

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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