Pring Turner Capital Group Inc Chevron Corp Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Chevron Corp stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 25,220 shares of CVX stock, worth $3.63 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

25,220

Previous 25,238 0.07%

Holding current value

$3.63 Million

Previous $3.95 Million 5.93%

% of portfolio

2.36%

Previous 2.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $2,481 - $2,915	-18 Reduced 0.07%	25,220 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $16,935 - $18,462	-111 Reduced 0.44%	25,238 $3.95 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $850 - $946	6 Added 0.02%	25,349 $4 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $47,918 - $57,155	-338 Reduced 1.32%	25,343 $3.78 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $24,766 - $27,708	162 Added 0.63%	25,681 $4.33 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $122,604 - $140,366	814 Added 3.29%	25,519 $4.02 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $75,560 - $93,143	496 Added 2.05%	24,705 $4.03 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $60,691 - $75,220	-400 Reduced 1.63%	24,209 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.24 Million - $1.5 Million	9,096 Added 58.63%	24,609 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1.35 Million - $1.72 Million	-9,505 Reduced 37.99%	15,513 $2.25 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1.13 Million - $1.63 Million	9,510 Added 61.32%	25,018 $4.07 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $846,011 - $963,268	8,109 Added 109.6%	15,508 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $34,344 - $38,349	-300 Reduced 3.9%	7,399 $905,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $22,448 - $26,077	-200 Reduced 2.53%	7,699 $973,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $58,586 - $65,005	-516 Reduced 6.13%	7,899 $989,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $890,138 - $992,885	8,415	8,415 $989,000

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...

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Pring Turner Capital Group Inc Chevron Corp Transaction History