Highlander Capital Management, LLC Chevron Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 18,600 shares of CVX stock, worth $2.68 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

18,600

Previous 13,076 42.25%

Holding current value

$2.68 Million

Previous $1.95 Million 50.41%

% of portfolio

1.2%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$141.82 - $157.74 $783,413 - $871,355	5,524 Added 42.25%	18,600 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $177,035 - $198,064	1,158 Added 9.72%	13,076 $2.21 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $8,835 - $10,891	-58 Reduced 0.48%	11,918 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $7,884 - $9,548	-58 Reduced 0.48%	11,976 $1.72 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $78,711 - $112,794	-660 Reduced 5.2%	12,034 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $17,214 - $19,600	-165 Reduced 1.28%	12,694 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $31,115 - $35,049	-330 Reduced 2.5%	12,859 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $280,896 - $401,604	-4,200 Reduced 24.15%	13,189 $1.11 Million
Q3 2020 Nov 17, 2020	BUY	$71.8 - $91.39 $94,776 - $120,634	1,320 Added 8.21%	17,389 $1.25 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $262,242 - $394,893	3,825 Added 31.24%	16,069 $1.43 Million
Q1 2020 May 27, 2020	BUY	$54.22 - $121.43 $27,110 - $60,715	500 Added 4.26%	12,244 $887,000
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $122,881 - $134,508	1,100 Added 10.33%	11,744 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $115,180 - $126,540	1,000 Added 10.37%	10,644 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $267,547 - $297,698	2,350 Added 32.22%	9,644 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $363,564 - $456,552	3,600 Added 97.46%	7,294 $801,000
Q1 2018 May 16, 2018	SELL	$109.06 - $133.6 $54,530 - $66,800	-500 Reduced 11.92%	3,694 $415,000
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $443,641 - $494,850	4,194	4,194 $493,000

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 $282B
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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Highlander Capital Management, LLC Chevron Corp Transaction History