Hengehold Capital Management LLC Chevron Corp Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Hengehold Capital Management LLC holds 30,015 shares of CVX stock, worth $4.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

30,015

Previous 30,196 0.6%

Holding current value

$4.45 Million

Previous $4.72 Million 6.44%

% of portfolio

0.42%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$137.88 - $161.97 $24,956 - $29,316	-181 Reduced 0.6%	30,015 $4.42 Million
Q2 2024 Jul 16, 2024	SELL	$152.57 - $166.33 $14,189 - $15,468	-93 Reduced 0.31%	30,196 $4.72 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $36,589 - $40,696	-258 Reduced 0.84%	30,289 $4.78 Million
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $52,171 - $62,228	-368 Reduced 1.19%	30,547 $4.56 Million
Q3 2023 Oct 13, 2023	SELL	$152.88 - $171.04 $37,608 - $42,075	-246 Reduced 0.79%	30,915 $5.21 Million
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $51,662 - $59,146	-343 Reduced 1.09%	31,161 $4.9 Million
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $109,989 - $135,584	-722 Reduced 2.24%	31,504 $5.14 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $31,408 - $38,926	207 Added 0.65%	32,226 $0
Q3 2022 Oct 21, 2022	BUY	$135.94 - $164.63 $74,359 - $90,052	547 Added 1.74%	32,019 $4.6 Million
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $189,147 - $240,540	-1,328 Reduced 4.05%	31,472 $4.56 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $110,911 - $158,937	-930 Reduced 2.76%	32,800 $5.34 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $10,954 - $12,472	-105 Reduced 0.31%	33,730 $3.96 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $282 - $318	3 Added 0.01%	33,835 $3.43 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $51,080 - $56,069	506 Added 1.52%	33,832 $3.54 Million
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $50,063 - $65,931	-591 Reduced 1.74%	33,326 $3.49 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $304,036 - $434,688	4,546 Added 15.48%	33,917 $2.86 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $39,131 - $49,807	545 Added 1.89%	29,371 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $124,573 - $187,587	1,817 Added 6.73%	28,826 $2.57 Million
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $20,603 - $46,143	380 Added 1.43%	27,009 $1.96 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $37,422 - $40,963	335 Added 1.27%	26,629 $3.21 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $6,219 - $6,833	54 Added 0.21%	26,294 $3.12 Million
Q2 2019 Jul 23, 2019	SELL	$113.85 - $126.68 $7,286 - $8,107	-64 Reduced 0.24%	26,240 $3.27 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $67,204 - $77,919	619 Added 2.41%	26,304 $3.24 Million
Q4 2018 Jan 22, 2019	SELL	$100.99 - $126.82 $44,435 - $55,800	-440 Reduced 1.68%	25,685 $2.79 Million
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $79,334 - $88,586	693 Added 2.72%	26,125 $3.2 Million
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $60,048 - $69,758	-535 Reduced 2.06%	25,432 $3.22 Million
Q1 2018 Apr 17, 2018	SELL	$109.06 - $133.6 $14,504 - $17,768	-133 Reduced 0.51%	25,967 $2.96 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $153,619 - $170,450	-1,353 Reduced 4.93%	26,100 $3.27 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $2.9 Million - $3.24 Million	27,453	27,453 $3.23 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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Hengehold Capital Management LLC Chevron Corp Transaction History