Veracity Capital LLC Chevron Corp Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Veracity Capital LLC holds 4,564 shares of CVX stock, worth $675,700. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,564

Previous 4,816 5.23%

Holding current value

$675,700

Previous $753,000 10.76%

% of portfolio

0.26%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$137.88 - $161.97 $34,745 - $40,816	-252 Reduced 5.23%	4,564 $672,000
Q2 2024 Jul 22, 2024	SELL	$152.57 - $166.33 $43,482 - $47,404	-285 Reduced 5.59%	4,816 $753,000
Q1 2024 Apr 19, 2024	BUY	$141.82 - $157.74 $54,742 - $60,887	386 Added 8.19%	5,101 $804,000
Q4 2023 Jan 22, 2024	SELL	$141.77 - $169.1 $20,414 - $24,350	-144 Reduced 2.96%	4,715 $703,000
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $28,894 - $32,326	189 Added 4.05%	4,859 $819,000
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $18,225 - $20,865	-121 Reduced 2.53%	4,670 $734,000
Q1 2023 Apr 06, 2023	SELL	$152.34 - $187.79 $102,981 - $126,946	-676 Reduced 12.37%	4,791 $781,000
Q4 2022 Jan 17, 2023	BUY	$151.73 - $188.05 $50,374 - $62,432	332 Added 6.47%	5,467 $0
Q3 2022 Oct 17, 2022	BUY	$135.94 - $164.63 $45,132 - $54,657	332 Added 6.91%	5,135 $738,000
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $1,566 - $1,992	11 Added 0.23%	4,803 $695,000
Q1 2022 Apr 18, 2022	BUY	$119.26 - $170.9 $75,014 - $107,496	629 Added 15.11%	4,792 $780,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $95,148 - $108,336	912 Added 28.05%	4,163 $489,000
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $11,691 - $13,170	124 Added 3.97%	3,251 $330,000
Q2 2021 Jul 22, 2021	SELL	$100.95 - $110.81 $3,533 - $3,878	-35 Reduced 1.11%	3,127 $328,000
Q1 2021 Apr 12, 2021	SELL	$84.71 - $111.56 $1,101 - $1,450	-13 Reduced 0.41%	3,162 $331,000
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $12,907 - $18,454	193 Added 6.47%	3,175 $268,000
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $7,754 - $9,870	-108 Reduced 3.5%	2,982 $215,000
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $230,018 - $346,370	-3,355 Reduced 52.06%	3,090 $276,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $104,156 - $233,267	-1,921 Reduced 22.96%	6,445 $467,000
Q4 2019 May 07, 2020	BUY	$111.71 - $122.28 $934,565 - $1.02 Million	8,366 New	8,366 $1.01 Million

Others Institutions Holding CVX

# of Institutions

3,826

Shares Held

1.38B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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Veracity Capital LLC Chevron Corp Transaction History