Hilton Capital Management, LLC Chevron Corp Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Hilton Capital Management, LLC holds 1,837 shares of CVX stock, worth $272,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,837

Previous 2,443 24.81%

Holding current value

$272,078

Previous $382,000 29.32%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $83,555 - $98,153	-606 Reduced 24.81%	1,837 $270,000
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $90,779 - $98,966	595 Added 32.2%	2,443 $382,000
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $66,655 - $74,137	470 Added 34.11%	1,848 $291,000
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $15,027 - $17,924	-106 Reduced 7.14%	1,378 $205,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $13,606 - $15,222	-89 Reduced 5.66%	1,484 $250,000
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $14,459 - $16,554	96 Added 6.5%	1,573 $247,000
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $1,359 - $1,646	10 Added 0.68%	1,477 $212,000
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $98,276 - $124,979	-690 Reduced 31.99%	1,467 $212,000
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $257,243 - $368,631	2,157 New	2,157 $351,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $13.2 Million - $15 Million	-126,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $556,028 - $626,320	5,897 Added 4.89%	126,500 $12.8 Million
Q2 2021 Aug 11, 2021	SELL	$100.95 - $110.81 $48,254 - $52,967	-478 Reduced 0.39%	120,603 $12.6 Million
Q1 2021 May 11, 2021	SELL	$84.71 - $111.56 $8.66 Million - $11.4 Million	-102,198 Reduced 45.77%	121,081 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $14.9 Million - $21.3 Million	223,279 New	223,279 $18.9 Million
Q4 2019 Feb 13, 2020	SELL	$111.71 - $122.28 $8,936 - $9,782	-80 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $135,026 - $150,242	-1,186 Reduced 93.68%	80 $10,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $96,735 - $112,159	891 Added 237.6%	1,266 $156,000
Q4 2018 Feb 12, 2019	SELL	$100.99 - $126.82 $15,855 - $19,910	-157 Reduced 29.51%	375 $41,000
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $3,319 - $3,707	-29 Reduced 5.17%	532 $65,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $62,966 - $73,148	561 New	561 $71,000

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 $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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Hilton Capital Management, LLC Chevron Corp Transaction History