A detailed history of Kathmere Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 2,212 shares of CVX stock, worth $359,516. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,212
Previous 2,759 19.83%
Holding current value
$359,516
Previous $431,000 24.59%
% of portfolio
0.03%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$137.88 - $161.97 $75,420 - $88,597
-547 Reduced 19.83%
2,212 $325,000
Q2 2024

Jul 17, 2024

BUY
$152.57 - $166.33 $17,850 - $19,460
117 Added 4.43%
2,759 $431,000
Q2 2024

Jul 01, 2024

BUY
$152.57 - $166.33 $7,628 - $8,316
50 Added 1.93%
2,642 $413,000
Q1 2024

Apr 16, 2024

SELL
$141.82 - $157.74 $7,091 - $7,887
-50 Reduced 1.89%
2,592 $408,000
Q4 2023

Apr 16, 2024

BUY
$141.77 - $169.1 $23,817 - $28,408
168 Added 6.79%
2,642 $394,000
Q3 2023

Oct 11, 2023

SELL
$152.88 - $171.04 $182,232 - $203,879
-1,192 Reduced 32.52%
2,474 $417,000
Q2 2023

Jul 11, 2023

BUY
$150.62 - $172.44 $317,808 - $363,848
2,110 Added 135.6%
3,666 $576,000
Q1 2023

Apr 20, 2023

BUY
$152.34 - $187.79 $3,046 - $3,755
20 Added 1.3%
1,556 $253,000
Q4 2022

Jan 24, 2023

SELL
$151.73 - $188.05 $8,496 - $10,530
-56 Reduced 3.52%
1,536 $0
Q4 2022

Jan 24, 2023

BUY
$151.73 - $188.05 $241,554 - $299,375
1,592 New
1,592 $0
Q1 2021

May 07, 2021

SELL
$84.71 - $111.56 $45,743 - $60,242
-540 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $5,016 - $7,171
75 Added 16.13%
540 $46,000
Q3 2020

Nov 20, 2020

SELL
$71.8 - $91.39 $1.28 Million - $1.62 Million
-17,760 Reduced 97.45%
465 $33,000
Q3 2020

Nov 13, 2020

BUY
$71.8 - $91.39 $1.31 Million - $1.67 Million
18,225 New
18,225 $1.3 Million

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 $318B
  • 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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