Highland Capital Management, LLC Chevron Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 93,261 shares of CVX stock, worth $15.1 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

93,261

Previous 95,520 2.36%

Holding current value

$15.1 Million

Previous $14.9 Million 8.1%

% of portfolio

0.79%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $311,470 - $365,890	-2,259 Reduced 2.36%	93,261 $13.7 Million
Q2 2024 Jul 25, 2024	SELL	$152.57 - $166.33 $377,763 - $411,833	-2,476 Reduced 2.53%	95,520 $14.9 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $83,815 - $93,224	-591 Reduced 0.6%	97,996 $15.5 Million
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $264,684 - $315,709	-1,867 Reduced 1.86%	98,587 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $5,197 - $5,815	34 Added 0.03%	100,454 $16.9 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $73,050 - $83,633	-485 Reduced 0.48%	100,420 $15.8 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $57,279 - $70,609	-376 Reduced 0.37%	100,905 $16.5 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $4.42 Million - $5.48 Million	-29,142 Reduced 22.34%	101,281 $18.2 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $193,442 - $234,268	-1,423 Reduced 1.08%	130,423 $18.7 Million
Q2 2022 Jul 14, 2022	SELL	$142.43 - $181.13 $809,287 - $1.03 Million	-5,682 Reduced 4.13%	131,846 $19.1 Million
Q1 2022 Apr 19, 2022	BUY	$119.26 - $170.9 $100,655 - $144,239	844 Added 0.62%	137,528 $22.4 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $39,541 - $45,021	379 Added 0.28%	136,684 $16 Million
Q3 2021 Oct 25, 2021	SELL	$94.29 - $106.21 $88,821 - $100,049	-942 Reduced 0.69%	136,305 $13.8 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $273,776 - $300,516	2,712 Added 2.02%	137,247 $14.4 Million
Q1 2021 Apr 27, 2021	SELL	$84.71 - $111.56 $478,187 - $629,756	-5,645 Reduced 4.03%	134,535 $14.1 Million
Q4 2020 Jan 21, 2021	SELL	$66.88 - $95.62 $658,166 - $940,996	-9,841 Reduced 6.56%	140,180 $11.8 Million
Q3 2020 Oct 16, 2020	SELL	$71.8 - $91.39 $230,693 - $293,636	-3,213 Reduced 2.1%	150,021 $10.8 Million
Q2 2020 Jul 22, 2020	SELL	$68.56 - $103.24 $70,479 - $106,130	-1,028 Reduced 0.67%	153,234 $13.7 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $39,580 - $88,643	730 Added 0.48%	154,262 $11.2 Million
Q4 2019 Feb 05, 2020	SELL	$111.71 - $122.28 $239,953 - $262,657	-2,148 Reduced 1.38%	153,532 $18.5 Million
Q3 2019 Nov 20, 2019	SELL	$115.18 - $126.54 $1.08 Million - $1.18 Million	-9,339 Reduced 5.66%	155,680 $18.5 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $1.41 Million - $1.57 Million	12,398 Added 8.12%	165,019 $20.5 Million
Q1 2019 Apr 18, 2019	SELL	$108.57 - $125.88 $132,998 - $154,203	-1,225 Reduced 0.8%	152,621 $18.8 Million
Q4 2018 Jan 16, 2019	BUY	$100.99 - $126.82 $1.07 Million - $1.34 Million	10,605 Added 7.4%	153,846 $16.7 Million
Q3 2018 Oct 17, 2018	BUY	$114.48 - $127.83 $1.04 Million - $1.16 Million	9,044 Added 6.74%	143,241 $17.5 Million
Q2 2018 Jul 18, 2018	BUY	$112.24 - $130.39 $54,099 - $62,847	482 Added 0.36%	134,197 $17 Million
Q1 2018 Apr 16, 2018	BUY	$109.06 - $133.6 $1.19 Million - $1.46 Million	10,919 Added 8.89%	133,715 $15.2 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $178,598 - $198,166	-1,573 Reduced 1.26%	122,796 $15.4 Million
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $13.2 Million - $14.7 Million	124,369	124,369 $14.6 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Highland Capital Management, LLC Chevron Corp Transaction History