A detailed history of Coerente Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Coerente Capital Management holds 20,915 shares of CVX stock, worth $2.99 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
20,915
Previous 20,615 1.46%
Holding current value
$2.99 Million
Previous $3.22 Million 4.5%
% of portfolio
0.58%
Previous 0.63%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$137.88 - $161.97 $41,364 - $48,591
300 Added 1.46%
20,915 $3.08 Million
Q2 2024

Jul 29, 2024

SELL
$152.57 - $166.33 $179,269 - $195,437
-1,175 Reduced 5.39%
20,615 $3.22 Million
Q1 2024

Apr 22, 2024

BUY
$141.82 - $157.74 $177,275 - $197,175
1,250 Added 6.09%
21,790 $3.44 Million
Q4 2023

Jan 22, 2024

BUY
$141.77 - $169.1 $80,100 - $95,541
565 Added 2.83%
20,540 $3.06 Million
Q3 2023

Oct 19, 2023

SELL
$152.88 - $171.04 $200,119 - $223,891
-1,309 Reduced 6.15%
19,975 $3.37 Million
Q2 2023

Jul 20, 2023

SELL
$150.62 - $172.44 $5,271 - $6,035
-35 Reduced 0.16%
21,284 $3.35 Million
Q1 2023

Apr 19, 2023

SELL
$152.34 - $187.79 $41,131 - $50,703
-270 Reduced 1.25%
21,319 $3.48 Million
Q4 2022

Jan 12, 2023

SELL
$151.73 - $188.05 $6,069 - $7,522
-40 Reduced 0.18%
21,589 $3.88 Million
Q3 2022

Oct 18, 2022

SELL
$135.94 - $164.63 $13,594 - $16,463
-100 Reduced 0.46%
21,629 $3.11 Million
Q2 2022

Jul 20, 2022

SELL
$142.43 - $181.13 $195,841 - $249,053
-1,375 Reduced 5.95%
21,729 $3.15 Million
Q1 2022

Apr 22, 2022

SELL
$119.26 - $170.9 $437,564 - $627,032
-3,669 Reduced 13.7%
23,104 $3.76 Million
Q4 2021

Jan 20, 2022

BUY
$104.33 - $118.79 $6,259 - $7,127
60 Added 0.22%
26,773 $3.14 Million
Q3 2021

Oct 26, 2021

SELL
$94.29 - $106.21 $565 - $637
-6 Reduced 0.02%
26,713 $2.71 Million
Q2 2021

Jul 15, 2021

SELL
$100.95 - $110.81 $147,387 - $161,782
-1,460 Reduced 5.18%
26,719 $2.8 Million
Q1 2021

May 06, 2021

BUY
$84.71 - $111.56 $2.39 Million - $3.14 Million
28,179 New
28,179 $2.95 Million

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 $280B
  • 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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