Keene & Associates, Inc. Chevron Corp Transaction History

Keene & Associates, Inc.

$121 Million
Q2 2024

A detailed history of Keene & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Keene & Associates, Inc. holds 17,703 shares of CVX stock, worth $2.45 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

17,703

Previous 27,477 35.57%

Holding current value

$2.45 Million

Previous $4.33 Million 36.11%

% of portfolio

2.28%

Previous 3.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$152.57 - $166.33 $1.49 Million - $1.63 Million	-9,774 Reduced 35.57%	17,703 $2.77 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $115,583 - $128,558	815 Added 3.06%	27,477 $4.33 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $45,366 - $54,112	320 Added 1.21%	26,662 $3.98 Million
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $105,640 - $118,188	691 Added 2.69%	26,342 $4.44 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $27,111 - $31,039	180 Added 0.71%	25,651 $4.04 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $761 - $938	5 Added 0.02%	25,471 $4.16 Million
Q4 2022 Feb 09, 2023	SELL	$151.73 - $188.05 $46,429 - $57,543	-306 Reduced 1.19%	25,466 $4.57 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $15,225 - $18,438	112 Added 0.44%	25,772 $3.7 Million
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $161,088 - $204,858	-1,131 Reduced 4.22%	25,660 $3.72 Million
Q1 2022 Apr 12, 2022	SELL	$119.26 - $170.9 $712,697 - $1.02 Million	-5,976 Reduced 18.24%	26,791 $2.51 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $3.42 Million - $3.89 Million	32,767 New	32,767 $3.85 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Keene & Associates, Inc. Chevron Corp Transaction History