Cheviot Value Management, LLC Chevron Corp Transaction History

Cheviot Value Management, LLC

$475 Million
Q2 2024

A detailed history of Cheviot Value Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 78,891 shares of CVX stock, worth $11.4 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

78,891

Holding current value

$11.4 Million

% of portfolio

2.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $12 Million - $13.1 Million	78,891 New	78,891 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $713,670 - $851,249	-5,034 Reduced 5.89%	80,440 $12 Million
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $38,067 - $42,588	-249 Reduced 0.29%	85,474 $14.4 Million
Q2 2023 Nov 07, 2023	BUY	$150.62 - $172.44 $305,457 - $349,708	2,028 Added 2.42%	85,723 $13.5 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $373,842 - $460,836	2,454 Added 3.02%	83,695 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $26,704 - $33,096	176 Added 0.22%	81,241 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $30,994 - $37,535	228 Added 0.28%	81,065 $11.6 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $265,062 - $337,082	1,861 Added 2.36%	80,837 $11.7 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $100,655 - $144,239	844 Added 1.08%	78,976 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $36,515 - $41,576	350 Added 0.45%	78,132 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $631,177 - $710,969	6,694 Added 9.42%	77,782 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $222,190 - $243,892	2,201 Added 3.2%	71,088 $7.45 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $387,802 - $510,721	4,578 Added 7.12%	68,887 $7.22 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $4.3 Million - $6.15 Million	64,309 New	64,309 $5.43 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $3 Million - $3.82 Million	-41,779 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $756,422 - $1.14 Million	11,033 Added 35.88%	41,779 $3.73 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $63,925 - $143,165	-1,179 Reduced 3.69%	30,746 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $16,533 - $18,097	-148 Reduced 0.46%	31,925 $3.85 Million
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $96,290 - $105,787	-836 Reduced 2.54%	32,073 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $13,548 - $15,074	119 Added 0.36%	32,909 $4.1 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $34,959 - $40,533	-322 Reduced 0.97%	32,790 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $103,514 - $129,990	-1,025 Reduced 3.0%	33,112 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $15,340 - $17,129	-134 Reduced 0.39%	34,137 $4.17 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $8,418 - $9,779	-75 Reduced 0.22%	34,271 $4.33 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $34,244 - $41,950	-314 Reduced 0.91%	34,346 $3.92 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $46,210 - $51,273	-407 Reduced 1.16%	34,660 $4.34 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $846 - $943	-8 Reduced 0.02%	35,067 $4.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,075	35,075 $3.66 Million

Others Institutions Holding CVX

# of Institutions

3,837

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 $282B
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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Cheviot Value Management, LLC Chevron Corp Transaction History