A detailed history of Capricorn Fund Managers LTD transactions in Chevron Corp stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 40,615 shares of CVX stock, worth $6.55 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares
40,615
Previous 30,309 34.0%
Holding current value
$6.55 Million
Previous $4.74 Million 26.16%
% of portfolio
4.88%
Previous 4.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$137.88 - $161.97 $1.42 Million - $1.67 Million
10,306 Added 34.0%
40,615 $5.98 Million
Q2 2024

Jul 12, 2024

BUY
$152.57 - $166.33 $1.09 Million - $1.18 Million
7,117 Added 30.69%
30,309 $4.74 Million
Q4 2023

Jan 10, 2024

BUY
$141.77 - $169.1 $428,145 - $510,682
3,020 Added 14.97%
23,192 $3.46 Million
Q2 2023

Jul 12, 2023

BUY
$150.62 - $172.44 $4,669 - $5,345
31 Added 0.15%
20,172 $3.17 Million
Q1 2023

Apr 18, 2023

SELL
$152.34 - $187.79 $8,835 - $10,891
-58 Reduced 0.29%
20,141 $3.29 Million
Q4 2022

Jan 17, 2023

BUY
$151.73 - $188.05 $4,096 - $5,077
27 Added 0.13%
20,199 $3.63 Million
Q2 2022

Aug 10, 2022

BUY
$142.43 - $181.13 $2.87 Million - $3.65 Million
20,172 New
20,172 $2.92 Million

Others Institutions Holding CVX

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...
More about CVX
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