Huber Capital Management LLC Chevron Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 20,500 shares of CVX stock, worth $3.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,500

Previous 21,000 2.38%

Holding current value

$3.04 Million

Previous $3.28 Million 8.1%

% of portfolio

0.63%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $68,940 - $80,985	-500 Reduced 2.38%	20,500 $3.02 Million
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $106,799 - $116,431	-700 Reduced 3.23%	21,000 $3.28 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $99,274 - $110,418	-700 Reduced 3.13%	21,700 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $70,885 - $84,550	500 Added 2.28%	22,400 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $30,576 - $34,208	200 Added 0.92%	21,900 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $963,968 - $1.1 Million	-6,400 Reduced 22.78%	21,700 $3.41 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $1.26 Million - $1.56 Million	-8,300 Reduced 22.8%	28,100 $4.58 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $455,189 - $564,150	-3,000 Reduced 7.61%	36,400 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.09 Million - $1.32 Million	-8,000 Reduced 16.88%	39,400 $5.66 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $2.15 Million - $3.08 Million	-18,000 Reduced 27.52%	47,400 $7.72 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $438,186 - $498,918	-4,200 Reduced 6.03%	65,400 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $697,746 - $785,954	7,400 Added 11.9%	69,600 $7.06 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $2.41 Million - $2.65 Million	23,900 Added 62.4%	62,200 $6.52 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $830,157 - $1.09 Million	9,800 Added 34.39%	38,300 $4.01 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $100,320 - $143,430	-1,500 Reduced 5.0%	28,500 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $416,440 - $530,062	-5,800 Reduced 16.2%	30,000 $2.16 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $61,704 - $92,916	-900 Reduced 2.45%	35,800 $3.19 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $1.99 Million - $4.46 Million	36,700 New	36,700 $2.66 Million

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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Huber Capital Management LLC Chevron Corp Transaction History