Hodges Capital Management Inc. Chevron Corp Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Chevron Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 13,176 shares of CVX stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,176

Previous 11,956 10.2%

Holding current value

$1.92 Million

Previous $1.89 Million 9.23%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $186,135 - $202,922	1,220 Added 10.2%	13,176 $2.06 Million
Q1 2024 Apr 16, 2024	SELL	$141.82 - $157.74 $206,773 - $229,984	-1,458 Reduced 10.87%	11,956 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $788,099 - $940,026	5,559 Added 70.77%	13,414 $2 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $68,031 - $76,112	445 Added 6.01%	7,855 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $25,002 - $28,625	166 Added 2.29%	7,410 $1.38 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $24,222 - $29,858	-159 Reduced 2.15%	7,244 $1.2 Million
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $261,582 - $324,198	1,724 Added 30.36%	7,403 $1.33 Million
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $210,842 - $255,341	-1,551 Reduced 21.45%	5,679 $816,000
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $185,159 - $235,469	1,300 Added 21.92%	7,230 $1.05 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $2.62 Million - $3.75 Million	-21,937 Reduced 78.72%	5,930 $966,000
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $5,633 - $6,414	54 Added 0.19%	27,867 $3.27 Million
Q3 2021 Oct 06, 2021	BUY	$94.29 - $106.21 $1.11 Million - $1.25 Million	11,762 Added 73.28%	27,813 $2.82 Million
Q2 2021 Jul 06, 2021	SELL	$100.95 - $110.81 $19,786 - $21,718	-196 Reduced 1.21%	16,051 $1.68 Million
Q1 2021 Apr 07, 2021	BUY	$84.71 - $111.56 $42,693 - $56,226	504 Added 3.2%	16,247 $1.7 Million
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $327,444 - $468,155	4,896 Added 45.14%	15,743 $1.33 Million
Q3 2020 Oct 15, 2020	BUY	$71.8 - $91.39 $407,321 - $518,455	5,673 Added 109.64%	10,847 $781,000
Q2 2020 Jul 22, 2020	BUY	$68.56 - $103.24 $15,494 - $23,332	226 Added 4.57%	5,174 $462,000
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $547,405 - $1.23 Million	-10,096 Reduced 67.11%	4,948 $359,000
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $40,215 - $44,020	-360 Reduced 2.34%	15,044 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $92,719 - $101,864	-805 Reduced 4.97%	15,404 $1.83 Million
Q2 2019 Aug 22, 2019	BUY	$113.85 - $126.68 $32,219 - $35,850	283 Added 1.78%	16,209 $2.02 Million
Q1 2019 Apr 15, 2019	BUY	$108.57 - $125.88 $70,787 - $82,073	652 Added 4.27%	15,926 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $41,001 - $51,488	-406 Reduced 2.59%	15,274 $1.66 Million
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $69,260 - $77,337	-605 Reduced 3.72%	15,680 $1.92 Million
Q2 2018 Jul 26, 2018	BUY	$112.24 - $130.39 $100,005 - $116,177	891 Added 5.79%	16,285 $2.06 Million
Q1 2018 May 03, 2018	BUY	$109.06 - $133.6 $34,899 - $42,752	320 Added 2.12%	15,394 $1.76 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $264,094 - $293,029	2,326 Added 18.25%	15,074 $1.89 Million
Q3 2017 Nov 02, 2017	BUY	$105.78 - $117.99 $1.35 Million - $1.5 Million	12,748	12,748 $1.5 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Hodges Capital Management Inc. Chevron Corp Transaction History