Eagle Capital Management, LLC Chevron Corp Transaction History

Eagle Capital Management, LLC

$227 Million
Q2 2024

A detailed history of Eagle Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Eagle Capital Management, LLC holds 34,215 shares of CVX stock, worth $5.16 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

34,215

Previous 34,455 0.7%

Holding current value

$5.16 Million

Previous $5.44 Million 1.53%

% of portfolio

2.36%

Previous 2.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $36,616 - $39,919	-240 Reduced 0.7%	34,215 $5.35 Million
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $23,116 - $25,711	163 Added 0.48%	34,455 $5.44 Million
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $56,424 - $67,301	-398 Reduced 1.15%	34,292 $5.12 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $23,237 - $25,998	152 Added 0.44%	34,690 $5.85 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $32,985 - $37,764	-219 Reduced 0.63%	34,538 $5.44 Million
Q1 2023 Apr 13, 2023	SELL	$152.34 - $187.79 $56,822 - $70,045	-373 Reduced 1.06%	34,757 $5.67 Million
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $55,684 - $69,014	-367 Reduced 1.03%	35,130 $6.31 Million
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $38,335 - $46,425	282 Added 0.8%	35,497 $5.1 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $68,508 - $87,123	-481 Reduced 1.35%	35,215 $5.1 Million
Q1 2022 Apr 18, 2022	BUY	$119.26 - $170.9 $47,704 - $68,360	400 Added 1.13%	35,696 $5.81 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $72,613 - $82,677	696 Added 2.01%	35,296 $4.14 Million
Q3 2021 Dec 02, 2021	BUY	$94.29 - $106.21 $11,314 - $12,745	120 Added 0.35%	34,600 $3.51 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $105,694 - $116,018	1,047 Added 3.13%	34,480 $3.61 Million
Q1 2021 Apr 23, 2021	BUY	$84.71 - $111.56 $2.83 Million - $3.73 Million	33,433 New	33,433 $3.5 Million
Q1 2020 Apr 20, 2020	SELL	$54.22 - $121.43 $1.35 Million - $3.03 Million	-24,912 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $13,070 - $14,306	-117 Reduced 0.47%	24,912 $3 Million
Q3 2019 Oct 15, 2019	SELL	$115.18 - $126.54 $39,621 - $43,529	-344 Reduced 1.36%	25,029 $2.97 Million
Q2 2019 Jul 23, 2019	BUY	$113.85 - $126.68 $58,632 - $65,240	515 Added 2.07%	25,373 $3.16 Million
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $4,234 - $4,909	39 Added 0.16%	24,858 $3.06 Million
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $20,803 - $26,124	-206 Reduced 0.82%	24,819 $2.7 Million
Q3 2018 Oct 12, 2018	BUY	$114.48 - $127.83 $79,792 - $89,097	697 Added 2.87%	25,025 $3.06 Million
Q2 2018 Jul 19, 2018	BUY	$112.24 - $130.39 $29,519 - $34,292	263 Added 1.09%	24,328 $3.08 Million
Q1 2018 Apr 09, 2018	BUY	$109.06 - $133.6 $4,362 - $5,344	40 Added 0.17%	24,065 $2.74 Million
Q4 2017 Jan 19, 2018	SELL	$113.54 - $125.98 $12,830 - $14,235	-113 Reduced 0.47%	24,025 $3.01 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $2.55 Million - $2.85 Million	24,138	24,138 $2.84 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...

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Eagle Capital Management, LLC Chevron Corp Transaction History