Evergreen Capital Management LLC Chevron Corp Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 35,872 shares of CVX stock, worth $5.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
35,872
Previous 40,897 12.29%
Holding current value
$5.13 Million
Previous $6.4 Million 17.45%
% of portfolio
0.19%
Previous 0.25%

Shares

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

Nov 14, 2024
SELL
$137.88 - $161.97 $692,847 - $813,899
-5,025 Reduced 12.29%
35,872 $5.28 Million
Q2 2024

Aug 14, 2024
BUY
$152.57 - $166.33 $118,241 - $128,905
775 Added 1.93%
40,897 $6.4 Million
Q1 2024

May 15, 2024
SELL
$141.82 - $157.74 $667,546 - $742,482
-4,707 Reduced 10.5%
40,122 $6.33 Million
Q4 2023

Feb 14, 2024
BUY
$141.77 - $169.1 $543,829 - $648,667
3,836 Added 9.36%
44,829 $6.69 Million
Q3 2023

Nov 14, 2023
BUY
$152.88 - $171.04 $245,372 - $274,519
1,605 Added 4.07%
40,993 $6.91 Million
Q2 2023

Aug 14, 2023
BUY
$150.62 - $172.44 $366,910 - $420,063
2,436 Added 6.59%
39,388 $6.2 Million
Q1 2023

May 15, 2023
SELL
$152.34 - $187.79 $25,288 - $31,173
-166 Reduced 0.45%
36,952 $6.03 Million
Q4 2022

Feb 14, 2023
BUY
$151.73 - $188.05 $152,033 - $188,426
1,002 Added 2.77%
37,118 $6.66 Million
Q3 2022

Nov 14, 2022
BUY
$135.94 - $164.63 $383,078 - $463,927
2,818 Added 8.46%
36,116 $5.19 Million
Q2 2022

Aug 15, 2022
SELL
$142.43 - $181.13 $345,107 - $438,877
-2,423 Reduced 6.78%
33,298 $4.82 Million
Q1 2022

May 16, 2022
BUY
$119.26 - $170.9 $28,026 - $40,161
235 Added 0.66%
35,721 $5.82 Million
Q4 2021

Mar 11, 2022
BUY
$104.33 - $118.79 $104,851 - $119,383
1,005 Added 2.91%
35,486 $4.16 Million
Q3 2021

Nov 15, 2021
SELL
$94.29 - $106.21 $4.49 Million - $5.06 Million
-47,598 Reduced 57.99%
34,481 $3.5 Million
Q2 2021

Aug 16, 2021
BUY
$100.95 - $110.81 $5.35 Million - $5.87 Million
53,005 Added 182.31%
82,079 $8.6 Million
Q1 2021

May 17, 2021
BUY
$84.71 - $111.56 $140,110 - $184,520
1,654 Added 6.03%
29,074 $3.05 Million
Q4 2020

Feb 16, 2021
SELL
$66.88 - $95.62 $89,619 - $128,130
-1,340 Reduced 4.66%
27,420 $2.32 Million
Q3 2020

Nov 16, 2020
SELL
$71.8 - $91.39 $90,396 - $115,060
-1,259 Reduced 4.19%
28,760 $2.07 Million
Q2 2020

Aug 14, 2020
BUY
$68.56 - $103.24 $46,278 - $69,687
675 Added 2.3%
30,019 $2.68 Million
Q1 2020

May 15, 2020
SELL
$54.22 - $121.43 $257,057 - $575,699
-4,741 Reduced 13.91%
29,344 $2.13 Million
Q4 2019

Feb 14, 2020
SELL
$111.71 - $122.28 $8,601 - $9,415
-77 Reduced 0.23%
34,085 $4.11 Million
Q3 2019

Nov 14, 2019
SELL
$115.18 - $126.54 $78,092 - $85,794
-678 Reduced 1.95%
34,162 $4.05 Million
Q2 2019

Aug 14, 2019
BUY
$113.85 - $126.68 $620,027 - $689,899
5,446 Added 18.53%
34,840 $4.34 Million
Q1 2019

May 10, 2019
BUY
$108.57 - $125.88 $103,250 - $119,711
951 Added 3.34%
29,394 $3.62 Million
Q4 2018

Feb 14, 2019
BUY
$100.99 - $126.82 $54,534 - $68,482
540 Added 1.94%
28,443 $3.09 Million
Q3 2018

Nov 13, 2018
BUY
$114.48 - $127.83 $192,326 - $214,754
1,680 Added 6.41%
27,903 $3.41 Million
Q2 2018

Aug 13, 2018
SELL
$112.24 - $130.39 $88,108 - $102,356
-785 Reduced 2.91%
26,223 $3.32 Million
Q1 2018

May 10, 2018
BUY
$109.06 - $133.6 $545,518 - $668,267
5,002 Added 22.73%
27,008 $3.08 Million
Q4 2017

Feb 14, 2018
SELL
$113.54 - $125.98 $838,038 - $929,858
-7,381 Reduced 25.12%
22,006 $2.76 Million
Q3 2017

Nov 09, 2017
BUY
$105.78 - $117.99 $3.11 Million - $3.47 Million
29,387
29,387 $3.45 Million

Others Institutions Holding CVX

# of Institutions
3,857
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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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