Coerente Capital Management Chevron Corp Transaction History

Coerente Capital Management

$508 Million
Q2 2024

A detailed history of Coerente Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Coerente Capital Management holds 20,615 shares of CVX stock, worth $3.11 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,615

Previous 21,790 5.39%

Holding current value

$3.11 Million

Previous $3.44 Million 6.2%

% of portfolio

0.63%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,835

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 $295B
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

Portfolio Update

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

News

Stay updated on Coerente Capital Management with notifications on news.

Account

Coerente Capital Management Chevron Corp Transaction History