Keeler T Homas Management LLC Chevron Corp Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Keeler T Homas Management LLC holds 32,695 shares of CVX stock, worth $4.67 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

32,695

Previous 31,302 4.45%

Holding current value

$4.67 Million

Previous $4.9 Million 1.67%

% of portfolio

1.56%

Previous 1.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$137.88 - $161.97 $192,066 - $225,624	1,393 Added 4.45%	32,695 $4.81 Million
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $72,013 - $78,507	472 Added 1.53%	31,302 $4.9 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $1.79 Million - $1.99 Million	12,594 Added 69.06%	30,830 $4.86 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $544,396 - $649,344	-3,840 Reduced 17.39%	18,236 $2.72 Million
Q3 2023 Oct 26, 2023	BUY	$152.88 - $171.04 $3.37 Million - $3.78 Million	22,076 New	22,076 $3.72 Million
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $213,645 - $271,695	-1,500 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $178,890 - $256,350	1,500 New	1,500 $244,000
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $642,271 - $845,847	-7,582 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $313,867 - $448,744	-4,693 Reduced 38.23%	7,582 $640,000
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $7,180 - $9,139	100 Added 0.82%	12,275 $883,000
Q2 2020 Jul 17, 2020	BUY	$68.56 - $103.24 $67,463 - $101,588	984 Added 8.79%	12,175 $1.09 Million
Q1 2020 Apr 17, 2020	SELL	$54.22 - $121.43 $839,759 - $1.88 Million	-15,488 Reduced 58.05%	11,191 $810,000
Q4 2019 Jan 21, 2020	SELL	$111.71 - $122.28 $21,224 - $23,233	-190 Reduced 0.71%	26,679 $3.22 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $50,909 - $55,930	-442 Reduced 1.62%	26,869 $3.19 Million
Q2 2019 Jul 31, 2019	BUY	$113.85 - $126.68 $126,031 - $140,234	1,107 Added 4.22%	27,311 $3.4 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $166,980 - $193,603	1,538 Added 6.24%	26,204 $3.23 Million
Q4 2018 Jan 24, 2019	SELL	$100.99 - $126.82 $240,255 - $301,704	-2,379 Reduced 8.8%	24,666 $2.68 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $99,139 - $110,700	866 Added 3.31%	27,045 $3.31 Million
Q2 2018 Aug 02, 2018	BUY	$112.24 - $130.39 $44,896 - $52,155	400 Added 1.55%	26,179 $3.31 Million
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $175,368 - $214,828	-1,608 Reduced 5.87%	25,779 $2.94 Million
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $3.11 Million - $3.45 Million	27,387	27,387 $3.43 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Keeler T Homas Management LLC Chevron Corp Transaction History