Carderock Capital Management Inc Chevron Corp Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Carderock Capital Management Inc holds 4,307 shares of CVX stock, worth $700,016. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,307

Previous 4,307 -0.0%

Holding current value

$700,016

Previous $673,000 5.79%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $52,189 - $58,048	-368 Reduced 7.87%	4,307 $679,000
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $2,410 - $2,874	-17 Reduced 0.36%	4,675 $697,000
Q3 2023 Oct 23, 2023	BUY	$152.88 - $171.04 $2,598 - $2,907	17 Added 0.36%	4,692 $791,000
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $15,386 - $18,966	-101 Reduced 2.11%	4,675 $762,000
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $19,724 - $24,446	-130 Reduced 2.65%	4,776 $857,000
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $17,672 - $21,401	130 Added 2.72%	4,906 $705,000
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $78,115 - $111,939	-655 Reduced 12.06%	4,776 $778,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $62,598 - $71,274	600 Added 12.42%	5,431 $637,000
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $103,719 - $116,831	1,100 Added 29.48%	4,831 $490,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $505,687 - $643,659	-7,043 Reduced 65.37%	3,731 $269,000
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $36,062 - $54,304	-526 Reduced 4.65%	10,774 $961,000
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $816,498 - $1.83 Million	-15,059 Reduced 57.13%	11,300 $819,000
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $670 - $733	6 Added 0.02%	26,359 $3.18 Million
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $367,654 - $403,915	-3,192 Reduced 10.8%	26,353 $3.13 Million
Q2 2019 Jul 15, 2019	SELL	$113.85 - $126.68 $4,326 - $4,813	-38 Reduced 0.13%	29,545 $3.68 Million
Q1 2019 Apr 23, 2019	SELL	$108.57 - $125.88 $145,700 - $168,930	-1,342 Reduced 4.34%	29,583 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $69,481 - $87,252	-688 Reduced 2.18%	30,925 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $801 - $894	7 Added 0.02%	31,613 $3.87 Million
Q2 2018 Jul 16, 2018	SELL	$112.24 - $130.39 $6,846 - $7,953	-61 Reduced 0.19%	31,606 $4 Million
Q1 2018 Apr 27, 2018	SELL	$109.06 - $133.6 $70,670 - $86,572	-648 Reduced 2.01%	31,667 $3.61 Million
Q4 2017 Jan 25, 2018	BUY	$113.54 - $125.98 $467,784 - $519,037	4,120 Added 14.61%	32,315 $4.05 Million
Q3 2017 Nov 15, 2017	SELL	$105.78 - $117.99 $59,977 - $66,900	-567 Reduced 1.97%	28,195 $3.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,762	28,762 $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 $318B
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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Carderock Capital Management Inc Chevron Corp Transaction History