A detailed history of Carlson Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Carlson Capital Management holds 3,350 shares of CVX stock, worth $531,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,350
Previous 3,144 6.55%
Holding current value
$531,377
Previous $462,000 4.98%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$141.15 - $162.53 $29,076 - $33,481
206 Added 6.55%
3,350 $485,000
Q3 2024

Nov 13, 2024

BUY
$137.88 - $161.97 $210,267 - $247,004
1,525 Added 94.19%
3,144 $462,000
Q2 2024

Jul 11, 2024

BUY
$152.57 - $166.33 $247,010 - $269,288
1,619 New
1,619 $253,000
Q4 2023

Jan 16, 2024

BUY
$141.77 - $169.1 $2,551 - $3,043
18 Added 0.54%
3,325 $495,000
Q3 2023

Nov 21, 2023

SELL
$152.88 - $171.04 $12,689 - $14,196
-83 Reduced 2.45%
3,307 $557,000
Q2 2023

Jul 24, 2023

SELL
$150.62 - $172.44 $37,805 - $43,282
-251 Reduced 6.89%
3,390 $533,000
Q1 2023

Apr 17, 2023

SELL
$152.34 - $187.79 $4,570 - $5,633
-30 Reduced 0.82%
3,641 $594,000
Q4 2022

Feb 03, 2023

SELL
$151.73 - $188.05 $69,492 - $86,126
-458 Reduced 11.09%
3,671 $658,000
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $128,871 - $156,069
-948 Reduced 18.67%
4,129 $593,000
Q2 2022

Jul 18, 2022

BUY
$142.43 - $181.13 $17,234 - $21,916
121 Added 2.44%
5,077 $735,000
Q1 2022

May 24, 2022

BUY
$119.26 - $170.9 $118,067 - $169,191
990 Added 24.96%
4,956 $807,000
Q4 2021

Jan 14, 2022

BUY
$104.33 - $118.79 $37,663 - $42,883
361 Added 10.01%
3,966 $465,000
Q3 2021

Oct 12, 2021

BUY
$94.29 - $106.21 $1,508 - $1,699
16 Added 0.45%
3,605 $366,000
Q2 2021

Jul 12, 2021

SELL
$100.95 - $110.81 $25,944 - $28,478
-257 Reduced 6.68%
3,589 $376,000
Q1 2021

Apr 12, 2021

BUY
$84.71 - $111.56 $8,725 - $11,490
103 Added 2.75%
3,846 $403,000
Q4 2020

Jan 11, 2021

SELL
$66.88 - $95.62 $358,744 - $512,905
-5,364 Reduced 58.9%
3,743 $341,000
Q3 2020

Oct 13, 2020

SELL
$71.8 - $91.39 $22,258 - $28,330
-310 Reduced 3.29%
9,107 $656,000
Q2 2020

Jul 13, 2020

BUY
$68.56 - $103.24 $122,790 - $184,902
1,791 Added 23.49%
9,417 $803,000
Q1 2020

Apr 27, 2020

BUY
$54.22 - $121.43 $250,984 - $562,099
4,629 Added 154.45%
7,626 $664,000
Q4 2019

Jan 27, 2020

SELL
$111.71 - $122.28 $77,750 - $85,106
-696 Reduced 18.85%
2,997 $361,000
Q3 2019

Oct 29, 2019

BUY
$115.18 - $126.54 $29,140 - $32,014
253 Added 7.35%
3,693 $438,000
Q2 2019

Jul 15, 2019

SELL
$113.85 - $126.68 $35,862 - $39,904
-315 Reduced 8.39%
3,440 $428,000
Q1 2019

Apr 25, 2019

BUY
$108.57 - $125.88 $33,005 - $38,267
304 Added 8.81%
3,755 $462,000
Q4 2018

Jan 22, 2019

BUY
$100.99 - $126.82 $7,675 - $9,638
76 Added 2.25%
3,451 $375,000
Q3 2018

Oct 19, 2018

SELL
$114.48 - $127.83 $230,791 - $257,705
-2,016 Reduced 37.4%
3,375 $413,000
Q2 2018

Jul 26, 2018

BUY
$112.24 - $130.39 $29,070 - $33,771
259 Added 5.05%
5,391 $682,000
Q1 2018

Apr 20, 2018

SELL
$109.06 - $133.6 $49,840 - $61,055
-457 Reduced 8.18%
5,132 $585,000
Q4 2017

Jan 08, 2018

BUY
$113.54 - $125.98 $242,521 - $269,093
2,136 Added 61.86%
5,589 $700,000
Q3 2017

Oct 16, 2017

BUY
$105.78 - $117.99 $365,258 - $407,419
3,453
3,453 $406,000

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 $310B
  • 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
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.