Hourglass Capital, LLC Chevron Corp Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 41,634 shares of CVX stock, worth $5.95 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
41,634
Previous 42,454 1.93%
Holding current value
$5.95 Million
Previous $6.64 Million 7.68%
% of portfolio
1.71%
Previous 1.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$137.88 - $161.97 $113,061 - $132,815
-820 Reduced 1.93%
41,634 $6.13 Million
Q2 2024

Aug 05, 2024
SELL
$152.57 - $166.33 $15,257 - $16,633
-100 Reduced 0.23%
42,454 $6.64 Million
Q1 2024

Apr 26, 2024
SELL
$141.82 - $157.74 $354,975 - $394,823
-2,503 Reduced 5.56%
42,554 $6.71 Million
Q4 2023

Feb 09, 2024
BUY
$141.77 - $169.1 $188,979 - $225,410
1,333 Added 3.05%
45,057 $6.72 Million
Q3 2023

Nov 02, 2023
BUY
$152.88 - $171.04 $105,487 - $118,017
690 Added 1.6%
43,724 $7.37 Million
Q2 2023

Aug 01, 2023
BUY
$150.62 - $172.44 $228,339 - $261,419
1,516 Added 3.65%
43,034 $6.77 Million
Q1 2023

Apr 28, 2023
SELL
$152.34 - $187.79 $83,787 - $103,284
-550 Reduced 1.31%
41,518 $6.77 Million
Q4 2022

Feb 09, 2023
SELL
$151.73 - $188.05 $309,074 - $383,057
-2,037 Reduced 4.62%
42,068 $7.55 Million
Q3 2022

Nov 07, 2022
SELL
$135.94 - $164.63 $92,439 - $111,948
-680 Reduced 1.52%
44,105 $6.34 Million
Q2 2022

Aug 05, 2022
BUY
$142.43 - $181.13 $45,577 - $57,961
320 Added 0.72%
44,785 $6.48 Million
Q1 2022

May 04, 2022
SELL
$119.26 - $170.9 $35,778 - $51,270
-300 Reduced 0.67%
44,465 $7.24 Million
Q4 2021

Feb 11, 2022
SELL
$104.33 - $118.79 $782,996 - $891,518
-7,505 Reduced 14.36%
44,765 $5.25 Million
Q3 2021

Nov 12, 2021
SELL
$94.29 - $106.21 $742,250 - $836,085
-7,872 Reduced 13.09%
52,270 $5.3 Million
Q2 2021

Aug 12, 2021
SELL
$100.95 - $110.81 $2,523 - $2,770
-25 Reduced 0.04%
60,142 $6.3 Million
Q1 2021

May 06, 2021
BUY
$84.71 - $111.56 $366,116 - $482,162
4,322 Added 7.74%
60,167 $6.31 Million
Q4 2020

Feb 10, 2021
SELL
$66.88 - $95.62 $535,508 - $765,629
-8,007 Reduced 12.54%
55,845 $4.72 Million
Q3 2020

Nov 12, 2020
BUY
$71.8 - $91.39 $24,124 - $30,707
336 Added 0.53%
63,852 $4.6 Million
Q2 2020

Aug 11, 2020
SELL
$68.56 - $103.24 $65,132 - $98,078
-950 Reduced 1.47%
63,516 $5.67 Million
Q1 2020

May 07, 2020
SELL
$54.22 - $121.43 $26,025 - $58,286
-480 Reduced 0.74%
64,466 $4.67 Million
Q4 2019

Feb 12, 2020
SELL
$111.71 - $122.28 $64,791 - $70,922
-580 Reduced 0.89%
64,946 $7.83 Million
Q3 2019

Nov 06, 2019
BUY
$115.18 - $126.54 $1.2 Million - $1.32 Million
10,430 Added 18.93%
65,526 $7.77 Million
Q2 2019

Aug 12, 2019
BUY
$113.85 - $126.68 $2.86 Million - $3.19 Million
25,150 Added 83.98%
55,096 $6.86 Million
Q1 2019

May 03, 2019
SELL
$108.57 - $125.88 $3,257 - $3,776
-30 Reduced 0.1%
29,946 $3.69 Million
Q4 2018

Feb 08, 2019
SELL
$100.99 - $126.82 $50,495 - $63,410
-500 Reduced 1.64%
29,976 $3.26 Million
Q3 2018

Nov 09, 2018
SELL
$114.48 - $127.83 $37,778 - $42,183
-330 Reduced 1.07%
30,476 $3.73 Million
Q2 2018

Aug 10, 2018
SELL
$112.24 - $130.39 $11,224 - $13,038
-100 Reduced 0.32%
30,806 $3.9 Million
Q1 2018

May 07, 2018
BUY
$109.06 - $133.6 $227,608 - $278,823
2,087 Added 7.24%
30,906 $3.53 Million
Q4 2017

Feb 08, 2018
SELL
$113.54 - $125.98 $27,249 - $30,235
-240 Reduced 0.83%
28,819 $3.61 Million
Q3 2017

Nov 13, 2017
BUY
$105.78 - $117.99 $3.07 Million - $3.43 Million
29,059
29,059 $3.41 Million

Others Institutions Holding CVX

# of Institutions
3,856
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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...
More about CVX
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