A detailed history of Islay Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 5,363 shares of CVX stock, worth $802,251. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,363
Previous 5,363 -0.0%
Holding current value
$802,251
Previous $789,000 -0.0%
% of portfolio
0.57%
Previous 0.57%

Shares

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

Aug 13, 2024

BUY
$152.57 - $166.33 $32,955 - $35,927
216 Added 4.2%
5,363 $838,000
Q1 2024

May 14, 2024

SELL
$141.82 - $157.74 $3,403 - $3,785
-24 Reduced 0.46%
5,147 $811,000
Q4 2023

Feb 05, 2024

BUY
$141.77 - $169.1 $733,092 - $874,416
5,171 New
5,171 $771,000
Q3 2022

Oct 21, 2022

BUY
$135.94 - $164.63 $8,972 - $10,865
66 Added 6600.0%
67 $10,000
Q2 2022

Aug 08, 2022

SELL
$142.43 - $181.13 $142 - $181
-1 Reduced 50.0%
1 $0
Q1 2021

May 11, 2021

BUY
$84.71 - $111.56 $169 - $223
2 New
2 $0
Q2 2020

Aug 04, 2020

SELL
$68.56 - $103.24 $27,424 - $41,296
-400 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$54.22 - $121.43 $8,133 - $18,214
-150 Reduced 27.27%
400 $29,000
Q4 2019

Feb 11, 2020

BUY
$111.71 - $122.28 $61,440 - $67,254
550 New
550 $66,000

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 $293B
  • 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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