Chickasaw Capital Management LLC Chevron Corp Transaction History

Chickasaw Capital Management LLC

$2.25 Billion
Q2 2024

A detailed history of Chickasaw Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 7,318 shares of CVX stock, worth $1.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,318

Previous 7,174 2.01%

Holding current value

$1.13 Million

Previous $1.13 Million 1.15%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$152.57 - $166.33 $21,970 - $23,951	144 Added 2.01%	7,318 $1.15 Million
Q1 2024 Apr 05, 2024	BUY	$141.82 - $157.74 $90,339 - $100,480	637 Added 9.74%	7,174 $1.13 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $99,239 - $118,370	700 Added 11.99%	6,537 $975,000
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $34,276 - $42,252	-225 Reduced 3.71%	5,837 $952,000
Q4 2022 Jan 10, 2023	SELL	$151.73 - $188.05 $10,621 - $13,163	-70 Reduced 1.14%	6,062 $1.09 Million

Q1 2022 Apr 14, 2022	SELL	$119.26 - $170.9 $38,759 - $55,542	-325 Reduced 5.03%	6,132 $998,000
Q4 2021 Jan 11, 2022	SELL	$104.33 - $118.79 $80,855 - $92,062	-775 Reduced 10.72%	6,457 $758,000
Q3 2021 Oct 05, 2021	SELL	$94.29 - $106.21 $33,001 - $37,173	-350 Reduced 4.62%	7,232 $734,000
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $166,567 - $182,836	1,650 Added 27.82%	7,582 $794,000
Q1 2021 Apr 01, 2021	SELL	$84.71 - $111.56 $4,235 - $5,578	-50 Reduced 0.84%	5,932 $622,000
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $58,185 - $83,189	-870 Reduced 12.7%	5,982 $505,000
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $145,210 - $218,662	-2,118 Reduced 23.61%	6,852 $611,000
Q1 2020 Apr 06, 2020	SELL	$54.22 - $121.43 $27,706 - $62,050	-511 Reduced 5.39%	8,970 $650,000
Q1 2019 Apr 08, 2019	SELL	$108.57 - $125.88 $10,857 - $12,588	-100 Reduced 1.04%	9,481 $1.17 Million
Q3 2018 Oct 16, 2018	SELL	$114.48 - $127.83 $60,102 - $67,110	-525 Reduced 5.19%	9,581 $1.17 Million
Q2 2018 Jul 23, 2018	SELL	$112.24 - $130.39 $78,006 - $90,621	-695 Reduced 6.43%	10,106 $1.28 Million
Q4 2017 Jan 08, 2018	BUY	$113.54 - $125.98 $34,062 - $37,794	300 Added 2.86%	10,801 $1.35 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $1.11 Million - $1.24 Million	10,501	10,501 $1.23 Million

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Chickasaw Capital Management LLC Chevron Corp Transaction History