Karpas Strategies, LLC Chevron Corp Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Chevron Corp stock. As of the latest transaction made, Karpas Strategies, LLC holds 14,896 shares of CVX stock, worth $2.38 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

14,896

Previous 14,729 1.13%

Holding current value

$2.38 Million

Previous $2.32 Million 0.3%

% of portfolio

0.89%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $25,479 - $27,777	167 Added 1.13%	14,896 $2.33 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $6,240 - $6,940	44 Added 0.3%	14,729 $2.32 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $13,893 - $16,571	-98 Reduced 0.66%	14,685 $2.19 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $5,656 - $6,328	37 Added 0.25%	14,783 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $7,079 - $8,104	47 Added 0.32%	14,746 $2.32 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $86,072 - $106,101	-565 Reduced 3.7%	14,699 $2.4 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $27,766 - $34,413	-183 Reduced 1.18%	15,264 $2.74 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $4,893 - $5,926	36 Added 0.23%	15,447 $2.22 Million
Q2 2022 Jul 19, 2022	BUY	$142.43 - $181.13 $4,985 - $6,339	35 Added 0.23%	15,411 $2.23 Million
Q1 2022 Apr 19, 2022	BUY	$119.26 - $170.9 $8,944 - $12,817	75 Added 0.49%	15,376 $2.5 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $43,818 - $49,891	420 Added 2.82%	15,301 $1.8 Million
Q3 2021 Nov 04, 2021	BUY	$94.29 - $106.21 $2,262 - $2,549	24 Added 0.16%	14,881 $1.69 Million
Q2 2021 Jul 28, 2021	BUY	$100.95 - $110.81 $2,119 - $2,327	21 Added 0.14%	14,857 $1.56 Million
Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $19,483 - $25,658	-230 Reduced 1.53%	14,836 $1.56 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $1,538 - $2,199	23 Added 0.15%	15,066 $1.27 Million
Q3 2020 Oct 30, 2020	BUY	$71.8 - $91.39 $1,938 - $2,467	27 Added 0.18%	15,043 $1.08 Million
Q2 2020 Aug 04, 2020	BUY	$68.56 - $103.24 $1,508 - $2,271	22 Added 0.15%	15,016 $1.34 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $164,015 - $367,325	-3,025 Reduced 16.79%	14,994 $1.09 Million
Q4 2019 Jan 23, 2020	BUY	$111.71 - $122.28 $1,787 - $1,956	16 Added 0.09%	18,019 $2.17 Million
Q3 2019 Oct 22, 2019	SELL	$115.18 - $126.54 $171,042 - $187,911	-1,485 Reduced 7.62%	18,003 $2.14 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $55,103 - $61,313	-484 Reduced 2.42%	19,488 $2.43 Million
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $11,942 - $13,846	110 Added 0.55%	19,972 $2.46 Million
Q4 2018 Jan 23, 2019	BUY	$100.99 - $126.82 $1,514 - $1,902	15 Added 0.08%	19,862 $2.16 Million
Q3 2018 Oct 23, 2018	BUY	$114.48 - $127.83 $1,717 - $1,917	15 Added 0.08%	19,847 $2.43 Million
Q2 2018 Jul 25, 2018	BUY	$112.24 - $130.39 $1,459 - $1,695	13 Added 0.07%	19,832 $2.51 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $1,526 - $1,870	14 Added 0.07%	19,819 $2.26 Million
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $1,476 - $1,637	13 Added 0.07%	19,805 $2.48 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $2.09 Million - $2.34 Million	19,792	19,792 $2.33 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $312B
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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Karpas Strategies, LLC Chevron Corp Transaction History