Brookmont Capital Management Chevron Corp Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Brookmont Capital Management holds 21,836 shares of CVX stock, worth $3.23 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

21,836

Previous 22,688 3.76%

Holding current value

$3.23 Million

Previous $3.55 Million 9.39%

% of portfolio

1.65%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$137.88 - $161.97 $117,473 - $137,998	-852 Reduced 3.76%	21,836 $3.22 Million
Q2 2024 Jul 17, 2024	SELL	$152.57 - $166.33 $13,883 - $15,136	-91 Reduced 0.4%	22,688 $3.55 Million
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $11,771 - $13,092	83 Added 0.37%	22,779 $3.59 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $12,475 - $14,880	88 Added 0.39%	22,696 $3.39 Million
Q3 2023 Oct 12, 2023	SELL	$152.88 - $171.04 $19,721 - $22,064	-129 Reduced 0.57%	22,608 $3.81 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $1,355 - $1,551	9 Added 0.04%	22,737 $3.58 Million
Q1 2023 Apr 11, 2023	BUY	$152.34 - $187.79 $10,816 - $13,333	71 Added 0.31%	22,728 $3.71 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $336,688 - $417,282	-2,219 Reduced 8.92%	22,657 $4.07 Million
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $131,725 - $159,526	969 Added 4.05%	24,876 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $275,744 - $350,667	-1,936 Reduced 7.49%	23,907 $3.46 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $45,676 - $65,454	-383 Reduced 1.46%	25,843 $4.21 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $124,257 - $141,478	-1,191 Reduced 4.34%	26,226 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $31,115 - $35,049	330 Added 1.22%	27,417 $2.78 Million
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $9,691 - $10,637	-96 Reduced 0.35%	27,087 $2.84 Million
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $17,534 - $23,092	207 Added 0.77%	27,183 $2.85 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $139,779 - $199,845	-2,090 Reduced 7.19%	26,976 $2.28 Million
Q3 2020 Oct 16, 2020	BUY	$71.8 - $91.39 $41,356 - $52,640	576 Added 2.02%	29,066 $2.09 Million
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $693,004 - $1.04 Million	-10,108 Reduced 26.19%	28,490 $2.54 Million
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $80,462 - $180,202	1,484 Added 4.0%	38,598 $2.8 Million
Q4 2019 Jan 22, 2020	SELL	$111.71 - $122.28 $482,363 - $528,005	-4,318 Reduced 10.42%	37,114 $4.47 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $35,820 - $39,353	-311 Reduced 0.75%	41,432 $4.91 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $21,062 - $23,435	185 Added 0.45%	41,743 $5.19 Million
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $5,754 - $6,671	53 Added 0.13%	41,558 $5.12 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $8,382 - $10,526	83 Added 0.2%	41,505 $4.52 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $65,548 - $76,147	584 Added 1.43%	41,422 $5.24 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $3.45 Million - $4.22 Million	-31,600 Reduced 43.62%	40,838 $4.66 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $1.88 Million - $2.08 Million	16,547 Added 29.61%	72,438 $9.07 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $5.91 Million - $6.59 Million	55,891	55,891 $6.57 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $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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Brookmont Capital Management Chevron Corp Transaction History