B & T Capital Management Dba Alpha Capital Management Chevron Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Chevron Corp stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 25,458 shares of CVX stock, worth $3.64 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

25,458

Previous 24,691 3.11%

Holding current value

$3.64 Million

Previous $3.86 Million 2.95%

% of portfolio

0.75%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$137.88 - $161.97 $105,753 - $124,230	767 Added 3.11%	25,458 $3.75 Million
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $82,998 - $90,483	544 Added 2.25%	24,691 $3.86 Million
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $141,252 - $157,109	996 Added 4.3%	24,147 $3.81 Million
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $11,341 - $13,528	80 Added 0.35%	23,151 $3.45 Million
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $62,069 - $69,442	406 Added 1.79%	23,071 $3.89 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $29,587 - $36,669	-195 Reduced 0.85%	22,665 $4.07 Million
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $195,753 - $237,067	1,440 Added 6.72%	22,860 $3.28 Million
Q2 2022 Jul 26, 2022	BUY	$142.43 - $181.13 $335,849 - $427,104	2,358 Added 12.37%	21,420 $3.1 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $2.27 Million - $3.25 Million	19,001 Added 31149.18%	19,062 $3.1 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $7,025 - $7,718	61 New	61 $7,000
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $2.24 Million - $2.6 Million	-20,659 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $60,896 - $76,472	603 Added 3.01%	20,659 $2.25 Million
Q3 2018 Nov 09, 2018	BUY	$114.48 - $127.83 $71,550 - $79,893	625 Added 3.22%	20,056 $2.45 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $24,692 - $28,685	-220 Reduced 1.12%	19,431 $2.46 Million
Q1 2018 Apr 20, 2018	SELL	$109.06 - $133.6 $95,754 - $117,300	-878 Reduced 4.28%	19,651 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $32,358 - $35,904	-285 Reduced 1.37%	20,529 $2.57 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $2.2 Million - $2.46 Million	20,814	20,814 $2.45 Million

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

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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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B & T Capital Management Dba Alpha Capital Management Chevron Corp Transaction History