Ims Capital Management Chevron Corp Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Ims Capital Management holds 6,899 shares of CVX stock, worth $1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,899

Previous 7,042 2.03%

Holding current value

$1 Million

Previous $1.11 Million 2.79%

% of portfolio

0.5%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$152.57 - $166.33 $21,817 - $23,785	-143 Reduced 2.03%	6,899 $1.08 Million
Q1 2024 Jun 12, 2024	SELL	$141.82 - $157.74 $21,556 - $23,976	-152 Reduced 2.11%	7,042 $1.11 Million
Q4 2023 Apr 01, 2024	BUY	$141.77 - $169.1 $383,204 - $457,077	2,703 Added 60.19%	7,194 $1.07 Million
Q2 2023 Sep 13, 2023	BUY	$150.62 - $172.44 $336,635 - $385,403	2,235 Added 99.07%	4,491 $706,000
Q1 2023 Sep 13, 2023	BUY	$152.34 - $187.79 $304 - $375	2 Added 0.09%	2,256 $368,000
Q4 2022 Feb 22, 2023	BUY	$151.73 - $188.05 $303 - $376	2 Added 0.09%	2,254 $404,000
Q3 2022 Nov 17, 2022	BUY	$135.94 - $164.63 $13,322 - $16,133	98 Added 4.55%	2,252 $324,000
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $7,976 - $10,143	-56 Reduced 2.53%	2,154 $312,000
Q1 2022 Apr 08, 2022	SELL	$119.26 - $170.9 $73,464 - $105,274	-616 Reduced 21.8%	2,210 $360,000
Q4 2021 Jan 05, 2022	SELL	$104.33 - $118.79 $867,399 - $987,620	-8,314 Reduced 74.63%	2,826 $332,000
Q3 2021 Oct 07, 2021	SELL	$94.29 - $106.21 $178,868 - $201,480	-1,897 Reduced 14.55%	11,140 $1.13 Million
Q2 2021 Jul 07, 2021	BUY	$100.95 - $110.81 $192,107 - $210,871	1,903 Added 17.09%	13,037 $1.37 Million
Q1 2021 Apr 22, 2021	SELL	$84.71 - $111.56 $285,387 - $375,845	-3,369 Reduced 23.23%	11,134 $1.17 Million
Q4 2020 Jan 12, 2021	BUY	$66.88 - $95.62 $150,680 - $215,431	2,253 Added 18.39%	14,503 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$71.8 - $91.39 $196,373 - $249,951	2,735 Added 28.74%	12,250 $882,000
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $652,348 - $982,328	9,515 New	9,515 $849,000
Q1 2020 Apr 03, 2020	SELL	$54.22 - $121.43 $127,579 - $285,724	-2,353 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $223 - $244	2 Added 0.09%	2,353 $284,000
Q3 2019 Oct 09, 2019	SELL	$115.18 - $126.54 $4,261 - $4,681	-37 Reduced 1.55%	2,351 $279,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $32,788 - $36,483	288 Added 13.71%	2,388 $297,000
Q1 2019 May 21, 2019	SELL	$108.57 - $125.88 $5,754 - $6,671	-53 Reduced 2.46%	2,100 $259,000
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $22,015 - $27,646	-218 Reduced 9.19%	2,153 $234,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $9,043 - $10,098	-79 Reduced 3.22%	2,371 $0
Q2 2018 Jul 26, 2018	SELL	$112.24 - $130.39 $18,519 - $21,514	-165 Reduced 6.31%	2,450 $310,000
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $14,760 - $16,377	130 Added 5.23%	2,615 $327,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $262,863 - $293,205	2,485	2,485 $292,000

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...

More about CVX

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Ims Capital Management Chevron Corp Transaction History