Keudell Chevron Corp Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Chevron Corp stock. As of the latest transaction made, Keudell holds 15,533 shares of CVX stock, worth $2.22 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,533

Previous 15,525 0.05%

Holding current value

$2.22 Million

Previous $2.43 Million 5.81%

% of portfolio

0.62%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$137.88 - $161.97 $1,103 - $1,295	8 Added 0.05%	15,533 $2.29 Million
Q2 2024 Jul 16, 2024	BUY	$152.57 - $166.33 $69,724 - $76,012	457 Added 3.03%	15,525 $2.43 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $37,582 - $41,801	265 Added 1.79%	15,068 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $49,194 - $58,677	-347 Reduced 2.29%	14,803 $2.21 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $106,557 - $119,214	697 Added 4.82%	15,150 $2.55 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $48,499 - $55,525	322 Added 2.28%	14,453 $2.27 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $15,386 - $18,966	-101 Reduced 0.71%	14,131 $2.31 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $143,840 - $178,271	-948 Reduced 6.25%	14,232 $0
Q3 2022 Oct 12, 2022	SELL	$135.94 - $164.63 $29,634 - $35,889	-218 Reduced 1.42%	15,180 $2.18 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $311,067 - $395,587	-2,184 Reduced 12.42%	15,398 $2.23 Million
Q1 2022 Apr 18, 2022	SELL	$119.26 - $170.9 $226,474 - $324,539	-1,899 Reduced 9.75%	17,582 $2.86 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $5,216 - $5,939	-50 Reduced 0.26%	19,481 $2.29 Million
Q3 2021 Oct 20, 2021	BUY	$94.29 - $106.21 $32,058 - $36,111	340 Added 1.77%	19,531 $1.98 Million
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $75,409 - $82,775	747 Added 4.05%	19,191 $2.01 Million
Q1 2021 Apr 13, 2021	BUY	$84.71 - $111.56 $19,398 - $25,547	229 Added 1.26%	18,444 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $63,803 - $91,221	-954 Reduced 4.98%	18,215 $1.54 Million
Q3 2020 Oct 20, 2020	BUY	$71.8 - $91.39 $33,746 - $42,953	470 Added 2.51%	19,169 $1.38 Million
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $39,764 - $59,879	580 Added 3.2%	18,699 $1.67 Million
Q1 2020 Apr 20, 2020	BUY	$54.22 - $121.43 $43,863 - $98,236	809 Added 4.67%	18,119 $1.31 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $10,835 - $11,861	97 Added 0.56%	17,310 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $61,390 - $67,445	533 Added 3.2%	17,213 $2.04 Million
Q2 2019 Aug 23, 2019	BUY	$113.85 - $126.68 $1.9 Million - $2.11 Million	16,680 New	16,680 $1.99 Million
Q2 2019 Aug 21, 2019	SELL	$113.85 - $126.68 $1.89 Million - $2.1 Million	-16,607 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$108.57 - $125.88 $1.8 Million - $2.09 Million	16,607 New	16,607 $2.05 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...

More about CVX

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