A detailed history of Eagle Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Eagle Capital Management, LLC holds 34,358 shares of CVX stock, worth $5.57 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
34,358
Previous 34,215 0.42%
Holding current value
$5.57 Million
Previous $5.35 Million 5.46%
% of portfolio
2.11%
Previous 2.36%

Shares

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

Oct 18, 2024

BUY
$137.88 - $161.97 $19,716 - $23,161
143 Added 0.42%
34,358 $5.06 Million
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $317B
  • 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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