Allred Capital Management, LLC Chevron Corp Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 13,083 shares of CVX stock, worth $1.97 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,083

Previous 13,181 0.74%

Holding current value

$1.97 Million

Previous $2.08 Million 1.59%

% of portfolio

0.79%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $14,951 - $16,300	-98 Reduced 0.74%	13,083 $2.05 Million
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $158,980 - $176,826	-1,121 Reduced 7.84%	13,181 $2.08 Million
Q4 2023 Jan 12, 2024	SELL	$141.77 - $169.1 $992 - $1,183	-7 Reduced 0.05%	14,302 $2.13 Million
Q3 2023 Nov 08, 2023	SELL	$152.88 - $171.04 $39,137 - $43,786	-256 Reduced 1.76%	14,309 $2.41 Million
Q2 2023 Jul 20, 2023	SELL	$150.62 - $172.44 $23,948 - $27,417	-159 Reduced 1.08%	14,565 $2.29 Million
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $20,108 - $24,788	132 Added 0.9%	14,724 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $23,062 - $28,583	-152 Reduced 1.03%	14,592 $2.62 Million
Q3 2022 Oct 27, 2022	BUY	$135.94 - $164.63 $104,809 - $126,929	771 Added 5.52%	14,744 $2.12 Million
Q2 2022 Aug 09, 2022	SELL	$142.43 - $181.13 $25,637 - $32,603	-180 Reduced 1.27%	13,973 $2.02 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $30,769 - $44,092	-258 Reduced 1.79%	14,153 $2.3 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $118.79 $208 - $237	-2 Reduced 0.01%	14,411 $1.69 Million
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $87,972 - $99,093	-933 Reduced 6.08%	14,413 $1.46 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $35,938 - $39,448	356 Added 2.37%	15,346 $1.61 Million
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $148,073 - $195,006	1,748 Added 13.2%	14,990 $1.57 Million
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $7,089 - $10,135	106 Added 0.81%	13,242 $1.12 Million
Q3 2020 Oct 14, 2020	SELL	$71.8 - $91.39 $4,451 - $5,666	-62 Reduced 0.47%	13,136 $945,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $15,494 - $23,332	226 Added 1.74%	13,198 $1.18 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $190,366 - $426,340	-3,511 Reduced 21.3%	12,972 $940 Million
Q4 2019 Jan 13, 2020	SELL	$111.71 - $122.28 $109,140 - $119,467	-977 Reduced 5.6%	16,483 $1.99 Million
Q3 2019 Oct 07, 2019	SELL	$115.18 - $126.54 $81,777 - $89,843	-710 Reduced 3.91%	17,460 $2.03 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $796 - $886	7 Added 0.04%	18,170 $2.23 Million
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $32,245 - $37,386	297 Added 1.66%	18,163 $2.27 Million
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $1.8 Million - $2.27 Million	17,866 New	17,866 $1.94 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

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 $295B
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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Allred Capital Management, LLC Chevron Corp Transaction History