Kanawha Capital Management LLC Chevron Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 110,224 shares of CVX stock, worth $17.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

110,224

Previous 114,697 3.9%

Holding current value

$17.8 Million

Previous $17.9 Million 9.54%

% of portfolio

1.25%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $616,737 - $724,491	-4,473 Reduced 3.9%	110,224 $16.2 Million
Q2 2024 Jul 25, 2024	BUY	$152.57 - $166.33 $568,170 - $619,412	3,724 Added 3.36%	114,697 $17.9 Million
Q1 2024 Apr 29, 2024	BUY	$141.82 - $157.74 $508,991 - $566,128	3,589 Added 3.34%	110,973 $17.5 Million
Q4 2023 Jan 29, 2024	SELL	$141.77 - $169.1 $505,977 - $603,517	-3,569 Reduced 3.22%	107,384 $16 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $114,048 - $127,595	746 Added 0.68%	110,953 $18.7 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $58,892 - $67,424	-391 Reduced 0.35%	110,207 $17.3 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $213,276 - $262,906	1,400 Added 1.28%	110,598 $18 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $62,512 - $77,476	-412 Reduced 0.38%	109,198 $19.6 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $246,459 - $298,474	-1,813 Reduced 1.63%	109,610 $15.7 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $112,092 - $142,549	-787 Reduced 0.7%	111,423 $16.1 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $3,935 - $5,639	-33 Reduced 0.03%	112,210 $18.3 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $282,108 - $321,208	-2,704 Reduced 2.35%	112,243 $13.2 Million
Q3 2021 Oct 28, 2021	BUY	$94.29 - $106.21 $556,593 - $626,957	5,903 Added 5.41%	114,947 $11.7 Million
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $117,001 - $128,428	1,159 Added 1.07%	109,044 $11.4 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $137,230 - $180,727	1,620 Added 1.52%	107,885 $11.3 Million
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $294,740 - $421,397	-4,407 Reduced 3.98%	106,265 $8.97 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $35,397 - $45,055	-493 Reduced 0.44%	110,672 $7.97 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $271,703 - $409,140	3,963 Added 3.7%	111,165 $9.92 Million
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $205,222 - $459,612	3,785 Added 3.66%	107,202 $7.77 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $494,875 - $541,700	4,430 Added 4.48%	103,417 $12.5 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $316,284 - $347,478	2,746 Added 2.85%	98,987 $11.7 Million
Q2 2019 Jul 30, 2019	SELL	$113.85 - $126.68 $55,558 - $61,819	-488 Reduced 0.5%	96,241 $12 Million
Q1 2019 Apr 23, 2019	SELL	$108.57 - $125.88 $135,495 - $157,098	-1,248 Reduced 1.27%	96,729 $11.9 Million
Q4 2018 Jan 23, 2019	BUY	$100.99 - $126.82 $5,756 - $7,228	57 Added 0.06%	97,977 $10.7 Million
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $30,566 - $34,130	267 Added 0.27%	97,920 $12 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $73,068 - $84,883	-651 Reduced 0.66%	97,653 $12.3 Million
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $87,466 - $107,147	802 Added 0.82%	98,304 $11.2 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $32,358 - $35,904	-285 Reduced 0.29%	97,502 $12.2 Million
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $10.3 Million - $11.5 Million	97,787	97,787 $11.5 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Kanawha Capital Management LLC Chevron Corp Transaction History