Elgethun Capital Management Chevron Corp Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Elgethun Capital Management holds 6,191 shares of CVX stock, worth $999,351. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,191

Previous 6,151 0.65%

Holding current value

$999,351

Previous $962,000 5.3%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $5,515 - $6,478	40 Added 0.65%	6,191 $911,000
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $5,339 - $5,821	35 Added 0.57%	6,151 $962,000
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $87,219 - $97,010	615 Added 11.18%	6,116 $964,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $109,156 - $122,122	714 Added 14.92%	5,501 $927,000
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $4,669 - $5,345	31 Added 0.65%	4,787 $753,000
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $3,046 - $3,755	-20 Reduced 0.42%	4,756 $775,000
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $5,765 - $7,145	-38 Reduced 0.79%	4,776 $857,000
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $176,178 - $213,360	1,296 Added 36.84%	4,814 $692,000
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $4,130 - $5,252	29 Added 0.83%	3,518 $507,000
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $3,339 - $4,785	28 Added 0.81%	3,489 $568,000
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $65,414 - $74,481	-627 Reduced 15.34%	3,461 $412,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $66,380 - $74,771	704 Added 20.8%	4,088 $415,000
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $4,038 - $4,432	40 Added 1.2%	3,384 $354,000
Q1 2021 May 14, 2021	SELL	$84.71 - $111.56 $1,185 - $1,561	-14 Reduced 0.42%	3,344 $350,000
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $26,885 - $38,439	402 Added 13.6%	3,358 $284,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $287 - $365	4 Added 0.14%	2,956 $213,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $274 - $412	4 Added 0.14%	2,952 $263,000
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $216 - $485	4 Added 0.14%	2,948 $214,000
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $223 - $244	2 Added 0.07%	2,944 $355,000
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $345 - $379	3 Added 0.1%	2,942 $347,000
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $227 - $253	2 Added 0.07%	2,939 $366,000
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $28,771 - $33,358	-265 Reduced 8.28%	2,937 $362,000
Q4 2018 Feb 11, 2019	SELL	$100.99 - $126.82 $39,689 - $49,840	-393 Reduced 10.93%	3,202 $354,000
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $228 - $255	2 Added 0.06%	3,595 $447,000
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $109,321 - $126,999	-974 Reduced 21.33%	3,593 $447,000
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $981 - $1,202	9 Added 0.2%	4,567 $521,000
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $1,021 - $1,133	9 Added 0.2%	4,558 $571,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $481,193 - $536,736	4,549	4,549 $535,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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Elgethun Capital Management Chevron Corp Transaction History