Princeton Capital Management LLC Chevron Corp Transaction History

Princeton Capital Management LLC

  • $313 Million
  • Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Princeton Capital Management LLC holds 2,618 shares of CVX stock, worth $376,573. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,618
Previous 2,699 3.0%
Holding current value
$376,573
Previous $422,000 8.77%
% of portfolio
0.12%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$137.88 - $161.97 $11,168 - $13,119
-81 Reduced 3.0%
2,618 $385,000
Q2 2024

Aug 01, 2024
BUY
$152.57 - $166.33 $7,628 - $8,316
50 Added 1.89%
2,699 $422,000
Q1 2024

May 09, 2024
BUY
$141.82 - $157.74 $141 - $157
1 Added 0.04%
2,649 $417,000
Q4 2023

Feb 08, 2024
BUY
$141.77 - $169.1 $23,392 - $27,901
165 Added 6.65%
2,648 $394,000
Q2 2023

Aug 14, 2023
SELL
$150.62 - $172.44 $75,159 - $86,047
-499 Reduced 16.73%
2,483 $390,000
Q1 2023

May 01, 2023
SELL
$152.34 - $187.79 $59,107 - $72,862
-388 Reduced 11.51%
2,982 $486,000
Q4 2022

Jan 31, 2023
BUY
$151.73 - $188.05 $82,844 - $102,675
546 Added 19.33%
3,370 $604,000
Q3 2022

Nov 10, 2022
BUY
$135.94 - $164.63 $23,789 - $28,810
175 Added 6.61%
2,824 $406,000
Q2 2022

Aug 15, 2022
SELL
$142.43 - $181.13 $9,257 - $11,773
-65 Reduced 2.39%
2,649 $384,000
Q1 2022

May 11, 2022
BUY
$119.26 - $170.9 $38,520 - $55,200
323 Added 13.51%
2,714 $442,000
Q4 2021

Feb 09, 2022
SELL
$104.33 - $118.79 $18,675 - $21,263
-179 Reduced 6.96%
2,391 $281,000
Q2 2021

Aug 11, 2021
SELL
$100.95 - $110.81 $20,190 - $22,162
-200 Reduced 7.22%
2,570 $269,000
Q1 2021

May 12, 2021
SELL
$84.71 - $111.56 $14,400 - $18,965
-170 Reduced 5.78%
2,770 $290,000
Q3 2020

Nov 12, 2020
SELL
$71.8 - $91.39 $91,904 - $116,979
-1,280 Reduced 30.33%
2,940 $212,000
Q2 2020

Aug 10, 2020
SELL
$68.56 - $103.24 $1,714 - $2,581
-25 Reduced 0.59%
4,220 $377,000
Q1 2020

May 13, 2020
SELL
$54.22 - $121.43 $9,434 - $21,128
-174 Reduced 3.94%
4,245 $382,000
Q4 2019

Feb 12, 2020
SELL
$111.71 - $122.28 $37,646 - $41,208
-337 Reduced 7.09%
4,419 $481,000
Q3 2019

Nov 14, 2019
SELL
$115.18 - $126.54 $72,793 - $79,973
-632 Reduced 11.73%
4,756 $564,000
Q2 2019

Aug 12, 2019
BUY
$113.85 - $126.68 $188,877 - $210,162
1,659 Added 44.49%
5,388 $670,000
Q1 2019

May 02, 2019
BUY
$108.57 - $125.88 $222,459 - $257,928
2,049 Added 121.96%
3,729 $459,000
Q1 2018

May 03, 2018
SELL
$109.06 - $133.6 $5,562 - $6,813
-51 Reduced 2.95%
1,680 $192,000
Q4 2017

Feb 12, 2018
BUY
$113.54 - $125.98 $196,537 - $218,071
1,731
1,731 $217,000

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

CVX Quotes by TradingView
  • 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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