A detailed history of Hollencrest Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 12,362 shares of CVX stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,362
Previous 12,012 2.91%
Holding current value
$1.8 Million
Previous $1.89 Million 2.06%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $53,399 - $58,215
350 Added 2.91%
12,362 $1.93 Million
Q1 2024

May 01, 2024

SELL
$141.82 - $157.74 $30,065 - $33,440
-212 Reduced 1.73%
12,012 $1.89 Million
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $81,234 - $96,894
573 Added 4.92%
12,224 $1.82 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $4,280 - $4,789
28 Added 0.24%
11,651 $1.96 Million
Q2 2023

Aug 10, 2023

BUY
$150.62 - $172.44 $43,227 - $49,490
287 Added 2.53%
11,623 $1.83 Million
Q1 2023

May 16, 2023

BUY
$152.34 - $187.79 $20,870 - $25,727
137 Added 1.22%
11,336 $1.85 Million
Q4 2022

Feb 06, 2023

SELL
$151.73 - $188.05 $320,605 - $397,349
-2,113 Reduced 15.87%
11,199 $2.01 Million
Q3 2022

Oct 27, 2022

BUY
$135.94 - $164.63 $24,605 - $29,798
181 Added 1.38%
13,312 $1.91 Million
Q2 2022

Jul 21, 2022

SELL
$142.43 - $181.13 $2,991 - $3,803
-21 Reduced 0.16%
13,131 $1.9 Million
Q1 2022

Apr 18, 2022

BUY
$119.26 - $170.9 $424,684 - $608,574
3,561 Added 37.13%
13,152 $2.14 Million
Q4 2021

Jan 07, 2022

BUY
$104.33 - $118.79 $1,460 - $1,663
14 Added 0.15%
9,591 $1.13 Million
Q3 2021

Oct 13, 2021

BUY
$94.29 - $106.21 $215,829 - $243,114
2,289 Added 31.41%
9,577 $972,000
Q2 2021

Jul 21, 2021

BUY
$100.95 - $110.81 $68,847 - $75,572
682 Added 10.32%
7,288 $763,000
Q1 2021

Apr 29, 2021

BUY
$84.71 - $111.56 $67,768 - $89,248
800 Added 13.78%
6,606 $692,000
Q4 2020

Jan 26, 2021

SELL
$66.88 - $95.62 $279,558 - $399,691
-4,180 Reduced 41.86%
5,806 $490,000
Q3 2020

Oct 13, 2020

SELL
$71.8 - $91.39 $767,829 - $977,324
-10,694 Reduced 51.71%
9,986 $718,000
Q2 2020

Jul 16, 2020

BUY
$68.56 - $103.24 $292,614 - $440,628
4,268 Added 26.01%
20,680 $1.85 Million
Q1 2020

May 01, 2020

BUY
$54.22 - $121.43 $572,725 - $1.28 Million
10,563 Added 180.59%
16,412 $1.19 Million
Q4 2019

Jan 23, 2020

SELL
$111.71 - $122.28 $674,169 - $737,959
-6,035 Reduced 50.78%
5,849 $705,000
Q3 2019

Oct 23, 2019

BUY
$115.18 - $126.54 $246,715 - $271,048
2,142 Added 21.99%
11,884 $1.41 Million
Q2 2019

Jul 18, 2019

BUY
$113.85 - $126.68 $435,134 - $484,170
3,822 Added 64.56%
9,742 $1.21 Million
Q4 2018

May 09, 2019

BUY
$100.99 - $126.82 $15,451 - $19,403
153 Added 2.65%
5,920 $644,000
Q4 2018

Jan 03, 2019

SELL
$100.99 - $126.82 $15,451 - $19,403
-153 Reduced 2.58%
5,767 $628,000
Q3 2018

May 09, 2019

BUY
$114.48 - $127.83 $296,045 - $330,568
2,586 Added 77.56%
5,920 $730,000
Q3 2018

Oct 04, 2018

BUY
$114.48 - $127.83 $11,104 - $12,399
97 Added 3.0%
3,334 $408,000
Q2 2018

Jul 10, 2018

SELL
$112.24 - $130.39 $1,571 - $1,825
-14 Reduced 0.43%
3,237 $0
Q1 2018

Apr 24, 2018

BUY
$109.06 - $133.6 $4,253 - $5,210
39 Added 1.21%
3,251 $371,000
Q4 2017

Jan 19, 2018

SELL
$113.54 - $125.98 $94,578 - $104,941
-833 Reduced 20.59%
3,212 $0
Q3 2017

Oct 10, 2017

BUY
$105.78 - $117.99 $427,880 - $477,269
4,045
4,045 $475,000

Others Institutions Holding CVX

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...
More about CVX
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