Churchill Management Corp Chevron Corp Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Churchill Management Corp holds 13,081 shares of CVX stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,081

Previous 124,093 89.46%

Holding current value

$1.94 Million

Previous $19.4 Million 90.08%

% of portfolio

0.02%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $15.3 Million - $18 Million	-111,012 Reduced 89.46%	13,081 $1.93 Million
Q2 2024 Jul 22, 2024	BUY	$152.57 - $166.33 $16,935 - $18,462	111 Added 0.09%	124,093 $19.4 Million
Q1 2024 Apr 11, 2024	SELL	$141.82 - $157.74 $51,480 - $57,259	-363 Reduced 0.29%	123,982 $19.6 Million
Q4 2023 Jan 16, 2024	SELL	$141.77 - $169.1 $540,852 - $645,116	-3,815 Reduced 2.98%	124,345 $18.5 Million
Q3 2023 Oct 12, 2023	SELL	$152.88 - $171.04 $365,994 - $409,469	-2,394 Reduced 1.83%	128,160 $21.6 Million
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $11.4 Million - $13 Million	-75,553 Reduced 36.66%	130,554 $20.5 Million
Q1 2023 Apr 13, 2023	SELL	$152.34 - $187.79 $168,335 - $207,507	-1,105 Reduced 0.53%	206,107 $33.6 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $439,258 - $544,404	-2,895 Reduced 1.38%	207,212 $37.2 Million
Q4 2022 Jan 10, 2023	BUY	$151.73 - $188.05 $48,857 - $60,552	322 Added 0.15%	210,107 $37.7 Million
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $417,335 - $505,414	-3,070 Reduced 1.44%	209,785 $30.1 Million
Q2 2022 Jul 08, 2022	BUY	$142.43 - $181.13 $57,826 - $73,538	406 Added 0.19%	212,855 $30.8 Million
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $820,508 - $1.18 Million	6,880 Added 3.35%	212,449 $34.6 Million
Q4 2021 Jan 11, 2022	BUY	$104.33 - $118.79 $269,171 - $306,478	2,580 Added 1.27%	205,569 $24.1 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $262,880 - $296,113	2,788 Added 1.39%	202,989 $20.6 Million
Q2 2021 Jul 08, 2021	BUY	$100.95 - $110.81 $559,565 - $614,219	5,543 Added 2.85%	200,201 $21 Million
Q1 2021 Apr 08, 2021	BUY	$84.71 - $111.56 $32,274 - $42,504	381 Added 0.2%	194,658 $20.4 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $13 Million - $18.6 Million	194,277 New	194,277 $16.4 Million
Q1 2020 Apr 09, 2020	SELL	$54.22 - $121.43 $4.65 Million - $10.4 Million	-85,731 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$111.71 - $122.28 $3.02 Million - $3.31 Million	-27,073 Reduced 24.0%	85,731 $10.3 Million
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $634,181 - $696,729	5,506 Added 5.13%	112,804 $13.4 Million
Q2 2019 Jul 10, 2019	BUY	$113.85 - $126.68 $12.2 Million - $13.6 Million	107,298 New	107,298 $13.4 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Churchill Management Corp Chevron Corp Transaction History