Cullen Capital Management, LLC Chevron Corp Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,526,412 shares of CVX stock, worth $239 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

1,526,412

Previous 1,200,750 27.12%

Holding current value

$239 Million

Previous $179 Million 34.43%

% of portfolio

2.75%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $46.2 Million - $51.4 Million	325,662 Added 27.12%	1,526,412 $241 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $53.3 Million - $63.6 Million	-375,896 Reduced 23.84%	1,200,750 $179 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $5.98 Million - $6.7 Million	-39,145 Reduced 2.42%	1,576,646 $266 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $6.06 Million - $6.94 Million	40,230 Added 2.55%	1,615,791 $254 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $57.5 Million - $70.8 Million	377,126 Added 31.47%	1,575,561 $257 Million

Q4 2022 Feb 16, 2023	SELL	$151.73 - $188.05 $58.5 Million - $72.5 Million	-385,537 Reduced 24.34%	1,198,435 $215 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $5.83 Million - $7.06 Million	42,854 Added 2.78%	1,583,972 $228 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $425,295 - $540,854	2,986 Added 0.19%	1,541,118 $223 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $68.3 Million - $97.9 Million	-572,734 Reduced 27.13%	1,538,132 $250 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $357,330 - $406,855	-3,425 Reduced 0.16%	2,110,866 $248 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $5.13 Million - $5.78 Million	54,391 Added 2.64%	2,114,291 $214 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $12.7 Million - $13.9 Million	125,608 Added 6.49%	2,059,900 $216 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $125 Million - $164 Million	1,470,277 Added 316.86%	1,934,292 $203 Million
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $5.4 Million - $7.71 Million	-80,680 Reduced 14.81%	464,015 $39.2 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $281,815 - $358,705	3,925 Added 0.73%	544,695 $39.2 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $2.62 Million - $3.94 Million	-38,210 Reduced 6.6%	540,770 $48.3 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $59 Million - $132 Million	-1,087,542 Reduced 65.26%	578,980 $42 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $56.8 Million - $127 Million	1,048,162 Added 169.51%	1,666,522 $121 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $7.11 Million - $7.79 Million	63,685 Added 11.48%	618,360 $74.5 Million
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $1.07 Million - $1.17 Million	9,270 Added 1.7%	554,675 $65.8 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $419,537 - $466,815	3,685 Added 0.68%	545,405 $67.9 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $4.59 Million - $5.32 Million	-42,280 Reduced 7.24%	541,720 $66.7 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $135,326 - $169,938	1,340 Added 0.23%	584,000 $63.5 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $351,453 - $392,438	3,070 Added 0.53%	582,660 $71.2 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $4.27 Million - $4.96 Million	-38,025 Reduced 6.16%	579,590 $73.3 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $308,639 - $378,088	-2,830 Reduced 0.46%	617,615 $70.4 Million
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $12.4 Million - $13.7 Million	-109,090 Reduced 14.95%	620,445 $77.7 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $2.09 Million - $2.33 Million	-19,765 Reduced 2.64%	729,535 $85.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	749,300	749,300 $78.2 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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 Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Account

Cullen Capital Management, LLC Chevron Corp Transaction History