Hallmark Capital Management Inc Chevron Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 140,987 shares of CVX stock, worth $20.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

140,987

Previous 131,337 7.35%

Holding current value

$20.9 Million

Previous $20.5 Million 1.05%

% of portfolio

1.57%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $1.33 Million - $1.56 Million	9,650 Added 7.35%	140,987 $20.8 Million
Q2 2024 Aug 08, 2024	SELL	$152.57 - $166.33 $1.04 Million - $1.13 Million	-6,818 Reduced 4.94%	131,337 $20.5 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $179,118 - $199,225	1,263 Added 0.92%	138,155 $21.8 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $423,750 - $505,439	2,989 Added 2.23%	136,892 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $685,666 - $767,114	-4,485 Reduced 3.24%	133,903 $22.6 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $600,973 - $688,035	-3,990 Reduced 2.8%	138,388 $21.8 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $449,707 - $554,356	-2,952 Reduced 2.03%	142,378 $23.2 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $1.38 Million - $1.71 Million	-9,071 Reduced 5.87%	145,330 $26.1 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $651,968 - $789,565	-4,796 Reduced 3.01%	154,401 $22.2 Million
Q2 2022 Nov 16, 2022	BUY	$142.43 - $181.13 $683,094 - $868,699	4,796 Added 3.11%	159,197 $23 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $1.98 Million - $2.52 Million	-13,912 Reduced 8.04%	159,197 $23 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $1.85 Million - $2.65 Million	-15,534 Reduced 8.23%	173,109 $28.2 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $569,328 - $648,237	-5,457 Reduced 2.81%	188,643 $22.1 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $103,624 - $116,724	1,099 Added 0.57%	194,100 $19.7 Million
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $55,017 - $60,391	-545 Reduced 0.28%	193,001 $20.2 Million
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $2.58 Million - $3.4 Million	30,485 Added 18.7%	193,546 $20.3 Million
Q4 2020 Feb 02, 2021	SELL	$66.88 - $95.62 $763,702 - $1.09 Million	-11,419 Reduced 6.54%	163,061 $13.8 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $87,021 - $110,764	-1,212 Reduced 0.69%	174,480 $12.6 Million
Q2 2020 Jul 28, 2020	SELL	$68.56 - $103.24 $170,303 - $256,448	-2,484 Reduced 1.39%	175,692 $15.7 Million
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $466,834 - $1.05 Million	8,610 Added 5.08%	178,176 $12.9 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $255,815 - $280,021	2,290 Added 1.37%	169,566 $20.4 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $63,694 - $69,976	553 Added 0.33%	167,276 $19.8 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $632,209 - $703,454	5,553 Added 3.45%	166,723 $20.7 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $419,080 - $485,896	3,860 Added 2.45%	161,170 $19.9 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $290,245 - $364,480	2,874 Added 1.86%	157,310 $17.1 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $179,390 - $200,309	1,567 Added 1.03%	154,436 $18.9 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $319,659 - $371,350	-2,848 Reduced 1.83%	152,869 $19.3 Million
Q1 2018 Apr 27, 2018	BUY	$109.06 - $133.6 $438,312 - $536,938	4,019 Added 2.65%	155,717 $17.8 Million
Q4 2017 Jan 24, 2018	SELL	$113.54 - $125.98 $306,558 - $340,146	-2,700 Reduced 1.75%	151,698 $19 Million
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $16.3 Million - $18.2 Million	154,398	154,398 $18.1 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

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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Hallmark Capital Management Inc Chevron Corp Transaction History