Gables Capital Management Inc. Chevron Corp Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Chevron Corp stock. As of the latest transaction made, Gables Capital Management Inc. holds 20,456 shares of CVX stock, worth $3.08 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

20,456

Previous 20,356 0.49%

Holding current value

$3.08 Million

Previous $3.21 Million 0.34%

% of portfolio

1.69%

Previous 1.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $15,257 - $16,633	100 Added 0.49%	20,456 $3.2 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $60,273 - $67,039	425 Added 2.13%	20,356 $3.21 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $187,987 - $224,226	1,326 Added 7.13%	19,931 $2.97 Million
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $19,415 - $21,722	-127 Reduced 0.68%	18,605 $3.14 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $15,363 - $17,588	102 Added 0.55%	18,732 $2.95 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $106,211 - $131,635	-700 Reduced 3.62%	18,630 $3.34 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $61,173 - $74,083	-450 Reduced 2.28%	19,330 $2.78 Million
Q2 2022 Jul 18, 2022	BUY	$142.43 - $181.13 $148,839 - $189,280	1,045 Added 5.58%	19,780 $2.86 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $59,630 - $85,450	500 Added 2.74%	18,735 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $15,086 - $16,993	160 Added 0.89%	18,235 $1.85 Million
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $864,333 - $948,755	-8,562 Reduced 32.14%	18,075 $1.89 Million
Q1 2021 May 12, 2021	SELL	$84.71 - $111.56 $2,541 - $3,346	-30 Reduced 0.11%	26,637 $2.79 Million
Q4 2020 Feb 03, 2021	SELL	$66.88 - $95.62 $46,816 - $66,934	-700 Reduced 2.56%	26,667 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $287,056 - $365,377	3,998 Added 17.11%	27,367 $1.97 Million
Q2 2020 Jul 30, 2020	SELL	$68.56 - $103.24 $55,122 - $83,004	-804 Reduced 3.33%	23,369 $2.09 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $9,271 - $20,764	-171 Reduced 0.7%	24,173 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $151,367 - $165,689	1,355 Added 5.89%	24,344 $2.93 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $96,751 - $106,293	840 Added 3.79%	22,989 $2.73 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $165,082 - $183,686	-1,450 Reduced 6.14%	22,149 $2.76 Million
Q1 2019 Apr 30, 2019	SELL	$108.57 - $125.88 $65,141 - $75,528	-600 Reduced 2.48%	23,599 $2.91 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $57,564 - $72,287	-570 Reduced 2.3%	24,199 $2.63 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $28,505 - $31,829	-249 Reduced 1.0%	24,769 $0
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $11,111 - $12,908	99 Added 0.4%	25,018 $3.15 Million
Q1 2018 May 17, 2018	BUY	$109.06 - $133.6 $2.72 Million - $3.33 Million	24,919 New	24,919 $2.84 Million

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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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Gables Capital Management Inc. Chevron Corp Transaction History