Hollencrest Capital Management Chevron Corp Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 11,604 shares of CVX stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,604

Previous 12,362 6.13%

Holding current value

$1.66 Million

Previous $1.93 Million 11.64%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $104,513 - $122,773	-758 Reduced 6.13%	11,604 $1.71 Million
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

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
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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Hollencrest Capital Management Chevron Corp Transaction History