Cox Capital Mgt LLC Chevron Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Chevron Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 20,019 shares of CVX stock, worth $2.77 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

20,019

Previous 20,863 4.05%

Holding current value

$2.77 Million

Previous $3.29 Million 4.83%

% of portfolio

1.92%

Previous 2.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $128,769 - $140,382	-844 Reduced 4.05%	20,019 $3.13 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $312,004 - $347,028	2,200 Added 11.79%	20,863 $3.29 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $951,418 - $1.13 Million	6,711 Added 56.15%	18,663 $2.78 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $277,935 - $310,950	1,818 Added 17.94%	11,952 $2.02 Million
Q2 2023 Jul 10, 2023	BUY	$150.62 - $172.44 $34,341 - $39,316	228 Added 2.3%	10,134 $1.59 Million
Q1 2023 Apr 11, 2023	SELL	$152.34 - $187.79 $28,639 - $35,304	-188 Reduced 1.86%	9,906 $1.62 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $22,000 - $27,267	145 Added 1.46%	10,094 $0
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $7,068 - $8,560	52 Added 0.53%	9,949 $1.43 Million
Q2 2022 Jul 08, 2022	SELL	$142.43 - $181.13 $28,628 - $36,407	-201 Reduced 1.99%	9,897 $1.43 Million
Q1 2022 Apr 05, 2022	SELL	$119.26 - $170.9 $3,816 - $5,468	-32 Reduced 0.32%	10,098 $1.64 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $118.79 $21,804 - $24,827	-209 Reduced 2.02%	10,130 $1.19 Million
Q3 2021 Oct 06, 2021	BUY	$94.29 - $106.21 $51,293 - $57,778	544 Added 5.55%	10,339 $1.05 Million
Q2 2021 Jul 02, 2021	BUY	$100.95 - $110.81 $52,393 - $57,510	519 Added 5.6%	9,795 $1.03 Million
Q1 2021 Apr 01, 2021	BUY	$84.71 - $111.56 $407,285 - $536,380	4,808 Added 107.61%	9,276 $972,000
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $168,069 - $240,293	-2,513 Reduced 36.0%	4,468 $377,000
Q3 2020 Oct 02, 2020	BUY	$71.8 - $91.39 $8,544 - $10,875	119 Added 1.73%	6,981 $503,000
Q2 2020 Jul 01, 2020	BUY	$68.56 - $103.24 $13,780 - $20,751	201 Added 3.02%	6,862 $612,000
Q4 2019 Jan 02, 2020	SELL	$111.71 - $122.28 $5,808 - $6,358	-52 Reduced 0.77%	6,661 $803,000
Q3 2019 Oct 01, 2019	BUY	$115.18 - $126.54 $773,203 - $849,463	6,713 New	6,713 $796,000

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Cox Capital Mgt LLC Chevron Corp Transaction History