Beddow Capital Management Inc Chevron Corp Transaction History

Beddow Capital Management Inc

$229 Million
Q2 2024

A detailed history of Beddow Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Beddow Capital Management Inc holds 2,025 shares of CVX stock, worth $305,208. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,025

Previous 1,900 6.58%

Holding current value

$305,208

Previous $300,000 5.67%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $19,071 - $20,791	125 Added 6.58%	2,025 $317,000
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $12,763 - $14,196	90 Added 4.97%	1,900 $300,000
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $40,404 - $48,193	285 Added 18.69%	1,810 $270,000
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $233,142 - $260,836	1,525 New	1,525 $257,000
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $256,162 - $285,030	-2,250 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $65,826 - $73,502	-575 Reduced 20.35%	2,250 $275,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $685,786 - $796,682	-6,110 Reduced 68.38%	2,825 $357,000
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $462,196 - $566,196	-4,238 Reduced 32.17%	8,935 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $2.01 Million - $2.23 Million	-17,702 Reduced 57.33%	13,173 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $1.63 Million - $1.82 Million	15,390 Added 99.39%	30,875 $3.18 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $21,156 - $23,598	-200 Reduced 1.28%	15,485 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,685	15,685 $1.64 Million

Others Institutions Holding CVX

# of Institutions

3,835

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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Beddow Capital Management Inc Chevron Corp Transaction History