Kg&L Capital Management,Llc Chevron Corp Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Chevron Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 13,228 shares of CVX stock, worth $1.89 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,228

Previous 11,271 17.36%

Holding current value

$1.89 Million

Previous $1.76 Million 10.44%

% of portfolio

0.64%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$137.88 - $161.97 $269,831 - $316,975	1,957 Added 17.36%	13,228 $1.95 Million
Q2 2024 Jul 22, 2024	BUY	$152.57 - $166.33 $100,848 - $109,944	661 Added 6.23%	11,271 $1.76 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $153,023 - $170,201	-1,079 Reduced 9.23%	10,610 $1.67 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $440,195 - $525,055	3,105 Added 36.17%	11,689 $1.74 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $184,984 - $206,958	-1,210 Reduced 12.35%	8,584 $1.45 Million
Q2 2023 Jul 20, 2023	BUY	$150.62 - $172.44 $6,326 - $7,242	42 Added 0.43%	9,794 $1.54 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $399,740 - $492,760	2,624 Added 36.81%	9,752 $1.59 Million
Q4 2022 Jan 18, 2023	SELL	$151.73 - $188.05 $31,256 - $38,738	-206 Reduced 2.81%	7,128 $0
Q3 2022 Oct 24, 2022	BUY	$135.94 - $164.63 $11,962 - $14,487	88 Added 1.21%	7,334 $1.05 Million
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $82,466 - $104,874	-579 Reduced 7.4%	7,246 $1.05 Million
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $1.25 Million - $1.8 Million	-10,514 Reduced 57.33%	7,825 $1.27 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $34,324 - $39,081	-329 Reduced 1.76%	18,339 $2.15 Million
Q3 2021 Oct 14, 2021	SELL	$94.29 - $106.21 $42,713 - $48,113	-453 Reduced 2.37%	18,668 $1.89 Million
Q2 2021 Jul 15, 2021	BUY	$100.95 - $110.81 $121,947 - $133,858	1,208 Added 6.74%	19,121 $2 Million
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $23,718 - $31,236	-280 Reduced 1.54%	17,913 $1.88 Million
Q4 2020 Jan 19, 2021	BUY	$66.88 - $95.62 $454,182 - $649,355	6,791 Added 59.56%	18,193 $1.54 Million
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $275,209 - $350,297	-3,833 Reduced 25.16%	11,402 $820,000
Q2 2020 Jul 09, 2020	BUY	$68.56 - $103.24 $14,740 - $22,196	215 Added 1.43%	15,235 $1.36 Million
Q1 2020 Apr 09, 2020	BUY	$54.22 - $121.43 $115,109 - $257,795	2,123 Added 16.46%	15,020 $1.09 Million
Q4 2019 Jan 13, 2020	BUY	$111.71 - $122.28 $216,382 - $236,856	1,937 Added 17.67%	12,897 $1.55 Million
Q3 2019 Oct 11, 2019	BUY	$115.18 - $126.54 $6,219 - $6,833	54 Added 0.5%	10,960 $1.3 Million
Q2 2019 Jul 15, 2019	SELL	$113.85 - $126.68 $18,102 - $20,142	-159 Reduced 1.44%	10,906 $1.36 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $18,239 - $21,147	168 Added 1.54%	11,065 $1.36 Million
Q4 2018 Mar 28, 2019	BUY	$100.99 - $126.82 $1.1 Million - $1.38 Million	10,897 New	10,897 $1.19 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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Kg&L Capital Management,Llc Chevron Corp Transaction History