Eukles Asset Management Chevron Corp Transaction History

Eukles Asset Management

$227 Million
Q2 2024

A detailed history of Eukles Asset Management transactions in Chevron Corp stock. As of the latest transaction made, Eukles Asset Management holds 2,631 shares of CVX stock, worth $382,784. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,631

Previous 2,526 4.16%

Holding current value

$382,784

Previous $398,000 3.27%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $16,019 - $17,464	105 Added 4.16%	2,631 $411,000
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $32,193 - $35,806	227 Added 9.87%	2,526 $398,000
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $4,394 - $5,242	-31 Reduced 1.33%	2,299 $342,000
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $4,127 - $4,618	27 Added 1.17%	2,330 $392,000
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $16,116 - $18,451	107 Added 4.87%	2,303 $362,000
Q1 2023 Apr 28, 2023	BUY	$152.34 - $187.79 $13,405 - $16,525	88 Added 4.17%	2,196 $358,000
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $72,982 - $90,452	481 Added 29.56%	2,108 $378,000
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $14,273 - $17,286	105 Added 6.9%	1,627 $234,000
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $7,406 - $9,418	52 Added 3.54%	1,522 $220,000
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $7,155 - $10,254	60 Added 4.26%	1,470 $239,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $15,232 - $17,343	146 Added 11.55%	1,410 $165,000
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $79,015 - $89,003	-838 Reduced 39.87%	1,264 $128,000
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $187,666 - $205,995	1,859 Added 765.02%	2,102 $220,000
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $4,404 - $5,801	52 Added 27.23%	243 $25,000
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $468 - $669	7 Added 3.8%	191 $16,000
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $3,231 - $4,112	45 Added 32.37%	184 $13,000
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $1,165 - $1,755	17 Added 13.93%	139 $12,000
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $542 - $1,214	10 Added 8.93%	122 $9,000
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $223 - $244	2 Added 1.82%	112 $13,000
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $3,340 - $3,669	29 Added 35.8%	110 $13,000
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $2,504 - $2,786	22 Added 37.29%	81 $10,000
Q1 2019 Apr 23, 2019	BUY	$108.57 - $125.88 $3,908 - $4,531	36 Added 156.52%	59 $7,000
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $2,322 - $2,916	23 New	23 $2,000

Others Institutions Holding CVX

# of Institutions

3,837

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 $285B
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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Eukles Asset Management Chevron Corp Transaction History