A detailed history of Cullen Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,493,420 shares of CVX stock, worth $213 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
1,493,420
Previous 1,485,769 0.51%
Holding current value
$213 Million
Previous $232 Million 5.38%
% of portfolio
2.39%
Previous 2.74%

Shares

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

Nov 12, 2024

BUY
$137.88 - $161.97 $1.05 Million - $1.24 Million
7,651 Added 0.51%
1,493,420 $220 Million
Q2 2024

Aug 13, 2024

SELL
$152.57 - $166.33 $6.2 Million - $6.76 Million
-40,643 Reduced 2.66%
1,485,769 $232 Million
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

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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