Argent Capital Management LLC Chevron Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 173,118 shares of CVX stock, worth $27.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

173,118

Previous 180,661 4.18%

Holding current value

$27.9 Million

Previous $28.3 Million 9.8%

% of portfolio

0.72%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $1.04 Million - $1.22 Million	-7,543 Reduced 4.18%	173,118 $25.5 Million
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $308,496 - $336,319	-2,022 Reduced 1.11%	180,661 $28.3 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $4.47 Million - $4.97 Million	31,493 Added 20.83%	182,683 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $5.71 Million - $6.82 Million	-40,302 Reduced 21.05%	151,190 $22.6 Million
Q3 2023 Oct 24, 2023	SELL	$152.88 - $171.04 $2.96 Million - $3.31 Million	-19,364 Reduced 9.18%	191,492 $32.3 Million
Q2 2023 Jul 31, 2023	SELL	$150.62 - $172.44 $553,679 - $633,889	-3,676 Reduced 1.71%	210,856 $33.2 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $75,255 - $92,768	494 Added 0.23%	214,532 $35 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $132,612 - $164,355	-874 Reduced 0.41%	214,038 $38.4 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $7.91 Million - $9.58 Million	58,198 Added 37.14%	214,912 $30.9 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $306,082 - $389,248	-2,149 Reduced 1.35%	156,714 $22.7 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $104,113 - $149,195	873 Added 0.55%	158,863 $25.9 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $18,779 - $21,382	180 Added 0.11%	157,990 $18.5 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $40,827 - $45,988	-433 Reduced 0.27%	157,810 $16 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $35,837 - $39,337	-355 Reduced 0.22%	158,243 $16.6 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $14,061 - $18,518	-166 Reduced 0.1%	158,598 $16.6 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $11,503 - $16,446	172 Added 0.11%	158,764 $13.4 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $249,217 - $317,214	-3,471 Reduced 2.14%	158,592 $11.4 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $417,050 - $628,008	-6,083 Reduced 3.62%	162,063 $14.5 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $454,797 - $1.02 Million	-8,388 Reduced 4.75%	168,146 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $16,421 - $17,975	-147 Reduced 0.08%	176,534 $21.3 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $262,725 - $288,637	-2,281 Reduced 1.27%	176,681 $21 Million
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $644,391 - $717,008	-5,660 Reduced 3.07%	178,962 $22.3 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $810,475 - $939,694	7,465 Added 4.21%	184,622 $22.7 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $632,399 - $794,146	6,262 Added 3.66%	177,157 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $1.33 Million - $1.49 Million	-11,650 Reduced 6.38%	170,895 $20.9 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $600,259 - $697,325	5,348 Added 3.02%	182,545 $23.1 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $464,050 - $568,468	-4,255 Reduced 2.34%	177,197 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $44,507 - $49,384	392 Added 0.22%	181,452 $22.7 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $2.66 Million - $2.96 Million	25,108 Added 16.1%	181,060 $21.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	155,952	155,952 $16.3 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Argent Capital Management LLC Chevron Corp Transaction History