Condor Capital Management Chevron Corp Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $12,994 - $14,538	-85 Reduced 6.09%	1,310 $220,000
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $1.95 Million - $2.23 Million	-12,940 Reduced 90.27%	1,395 $219,000
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $83,025 - $102,345	-545 Reduced 3.66%	14,335 $2.34 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $3,186 - $3,949	-21 Reduced 0.14%	14,880 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $71,504 - $86,595	526 Added 3.66%	14,901 $2.14 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $35,607 - $45,282	250 Added 1.77%	14,375 $2.08 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $44,722 - $64,087	-375 Reduced 2.59%	14,125 $2.3 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $21,909 - $24,945	210 Added 1.47%	14,500 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $12,069 - $13,594	128 Added 0.9%	14,290 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $88,836 - $97,512	-880 Reduced 5.85%	14,162 $1.48 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $413,384 - $544,412	4,880 Added 48.02%	15,042 $1.58 Million
Q4 2020 Jan 29, 2021	SELL	$66.88 - $95.62 $220,369 - $315,067	-3,295 Reduced 24.49%	10,162 $858,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $24,340 - $30,981	-339 Reduced 2.46%	13,457 $969,000
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $2,810 - $4,232	-41 Reduced 0.3%	13,796 $1.23 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $39,526 - $88,522	729 Added 5.56%	13,837 $1 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $15,192 - $16,630	-136 Reduced 1.03%	13,108 $1.58 Million
Q3 2019 Nov 06, 2019	BUY	$115.18 - $126.54 $8,523 - $9,363	74 Added 0.56%	13,244 $1.57 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $33,016 - $36,737	290 Added 2.25%	13,170 $1.64 Million
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $18,022 - $20,896	166 Added 1.31%	12,880 $1.59 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $13,330 - $16,740	132 Added 1.05%	12,714 $1.38 Million
Q3 2018 Nov 01, 2018	SELL	$114.48 - $127.83 $10,532 - $11,760	-92 Reduced 0.73%	12,582 $1.54 Million
Q2 2018 Aug 01, 2018	BUY	$112.24 - $130.39 $25,141 - $29,207	224 Added 1.8%	12,674 $1.6 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $33,263 - $40,748	-305 Reduced 2.39%	12,450 $1.42 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $101,164 - $112,248	891 Added 7.51%	12,755 $1.6 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $1.25 Million - $1.4 Million	11,864	11,864 $1.39 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.8 Billion
0.49% of portfolio
State Street Corp Boston, MA

158M
Shares

$22.8 Billion
1.1% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.4 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$17.1 Billion
6.7% of portfolio
Morgan Stanley New York, NY

36.2M
Shares

$5.21 Billion
0.44% of portfolio

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...

More about CVX

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