Hamilton Capital, LLC Chevron Corp Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Hamilton Capital, LLC holds 10,954 shares of CVX stock, worth $1.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,954

Previous 9,872 10.96%

Holding current value

$1.77 Million

Previous $1.54 Million 4.4%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$137.88 - $161.97 $149,186 - $175,251	1,082 Added 10.96%	10,954 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $62,858 - $68,527	-412 Reduced 4.01%	9,872 $1.54 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $11,629 - $12,934	82 Added 0.8%	10,284 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $258,872 - $308,776	1,826 Added 21.8%	10,202 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $125,667 - $140,594	-822 Reduced 8.94%	8,376 $1.41 Million
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $738,038 - $844,956	4,900 Added 114.01%	9,198 $1.45 Million
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $56,518 - $69,670	-371 Reduced 7.95%	4,298 $701,000
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $128,818 - $159,654	849 Added 22.23%	4,669 $838,000
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $8,292 - $10,042	61 Added 1.62%	3,820 $549,000
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $28,913 - $36,769	203 Added 5.71%	3,759 $544,000
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $239,951 - $343,850	-2,012 Reduced 36.14%	3,556 $579,000
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $580,909 - $661,422	5,568 New	5,568 $653,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $108,494 - $242,981	-2,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $223,531 - $244,682	2,001 New	2,001 $241,000
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $378,251 - $415,557	-3,284 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $373,883 - $416,017	3,284 New	3,284 $409,000

Others Institutions Holding CVX

# of Institutions

3,849

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 $316B
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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Hamilton Capital, LLC Chevron Corp Transaction History