Excalibur Management Corp Chevron Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Excalibur Management Corp holds 18,381 shares of CVX stock, worth $2.64 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

18,381

Previous 18,514 0.72%

Holding current value

$2.64 Million

Previous $2.9 Million 6.53%

% of portfolio

1.04%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $18,338 - $21,542	-133 Reduced 0.72%	18,381 $2.71 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $79,488 - $86,657	521 Added 2.9%	18,514 $2.9 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $76,582 - $85,179	540 Added 3.09%	17,993 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $94,135 - $112,282	664 Added 3.95%	17,453 $2.6 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $81,179 - $90,822	531 Added 3.27%	16,789 $2.83 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $107,090 - $122,604	711 Added 4.57%	16,258 $2.56 Million
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $8,378 - $10,328	-55 Reduced 0.35%	15,547 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $6,372 - $7,898	-42 Reduced 0.27%	15,602 $2.8 Million
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $99,644 - $120,673	-733 Reduced 4.48%	15,644 $2.25 Million
Q2 2022 Jul 25, 2022	SELL	$142.43 - $181.13 $499,359 - $635,041	-3,506 Reduced 17.63%	16,377 $2.37 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $296,838 - $425,370	-2,489 Reduced 11.13%	19,883 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $218,988 - $249,340	2,099 Added 10.35%	22,372 $2.63 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $96,270 - $108,440	1,021 Added 5.3%	20,273 $2.06 Million
Q2 2021 Jul 26, 2021	SELL	$100.95 - $110.81 $7,369 - $8,089	-73 Reduced 0.38%	19,252 $2.02 Million
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $43,371 - $57,118	-512 Reduced 2.58%	19,325 $2.03 Million
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $37,720 - $53,929	-564 Reduced 2.76%	19,837 $1.68 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $161,693 - $205,810	-2,252 Reduced 9.94%	20,401 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $30,372 - $45,735	-443 Reduced 1.92%	22,653 $2.02 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $25,537 - $57,193	471 Added 2.08%	23,096 $1.67 Million
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $410,199 - $449,012	3,672 Added 19.37%	22,625 $2.73 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $1,151 - $1,265	10 Added 0.05%	18,953 $2.25 Million
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $65,463 - $72,841	575 Added 3.13%	18,943 $2.36 Million
Q1 2019 Apr 24, 2019	SELL	$108.57 - $125.88 $87,290 - $101,207	-804 Reduced 4.19%	18,368 $2.26 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $286,609 - $359,915	-2,838 Reduced 12.89%	19,172 $2.09 Million
Q3 2018 Oct 25, 2018	SELL	$114.48 - $127.83 $29,192 - $32,596	-255 Reduced 1.15%	22,010 $2.69 Million
Q2 2018 Jul 26, 2018	BUY	$112.24 - $130.39 $5,836 - $6,780	52 Added 0.23%	22,265 $2.82 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $720,450 - $882,561	6,606 Added 42.33%	22,213 $2.53 Million
Q4 2017 Jan 22, 2018	SELL	$113.54 - $125.98 $567 - $629	-5 Reduced 0.03%	15,607 $1.95 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $1.65 Million - $1.84 Million	15,612	15,612 $1.83 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $282B
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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Excalibur Management Corp Chevron Corp Transaction History