King Luther Capital Management Corp Chevron Corp Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Chevron Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,204,911 shares of CVX stock, worth $183 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,204,911

Previous 1,217,996 1.07%

Holding current value

$183 Million

Previous $179 Million 2.69%

% of portfolio

0.76%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$141.15 - $162.53 $1.85 Million - $2.13 Million	-13,085 Reduced 1.07%	1,204,911 $175 Million
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $4.25 Million - $4.99 Million	-30,790 Reduced 2.47%	1,217,996 $179 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $5.86 Million - $6.39 Million	-38,420 Reduced 2.98%	1,248,786 $195 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $1.02 Million - $1.13 Million	-7,195 Reduced 0.56%	1,287,206 $203 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $584,659 - $697,368	-4,124 Reduced 0.32%	1,294,401 $193 Million
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $219,688 - $245,784	-1,437 Reduced 0.11%	1,298,525 $219 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $675,078 - $772,876	4,482 Added 0.35%	1,299,962 $205 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $2.76 Million - $3.4 Million	-18,111 Reduced 1.38%	1,295,480 $211 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $763,050 - $945,703	5,029 Added 0.38%	1,313,591 $236 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $199,288 - $241,347	1,466 Added 0.11%	1,308,562 $188 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $1.47 Million - $1.87 Million	10,330 Added 0.8%	1,307,096 $189 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $19.6 Million - $28 Million	163,982 Added 14.48%	1,296,766 $211 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $3.44 Million - $3.92 Million	-32,989 Reduced 2.83%	1,132,784 $133 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $1.76 Million - $1.99 Million	18,713 Added 1.63%	1,165,773 $118 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $6.44 Million - $7.07 Million	63,809 Added 5.89%	1,147,060 $120 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $2.43 Million - $3.19 Million	28,636 Added 2.72%	1,083,251 $114 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $9.18 Million - $13.1 Million	-137,278 Reduced 11.52%	1,054,615 $89.1 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $844,798 - $1.08 Million	-11,766 Reduced 0.98%	1,191,893 $85.8 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $7.66 Million - $11.5 Million	111,659 Added 10.23%	1,203,659 $107 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $2.62 Million - $5.86 Million	48,246 Added 4.62%	1,092,000 $79.1 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $5.38 Million - $5.89 Million	48,179 Added 4.84%	1,043,754 $126 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $9.98 Million - $11 Million	86,620 Added 9.53%	995,575 $118 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $3.56 Million - $3.96 Million	31,295 Added 3.57%	908,955 $113 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $2.24 Million - $2.6 Million	20,648 Added 2.41%	877,660 $108 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $3.64 Million - $4.58 Million	36,086 Added 4.4%	857,012 $93.2 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $2.18 Million - $2.44 Million	19,077 Added 2.38%	820,926 $100 Million
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $418,879 - $486,615	-3,732 Reduced 0.46%	801,849 $101 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $4.89 Million - $5.99 Million	44,853 Added 5.9%	805,581 $91.9 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $14.6 Million - $16.2 Million	128,496 Added 20.32%	760,728 $95.2 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $66.9 Million - $74.6 Million	632,232	632,232 $74.3 Million

Others Institutions Holding CVX

# of Institutions

4,133

Shares Held

1.35B

Call Options Held

23.9M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $298B
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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King Luther Capital Management Corp Chevron Corp Transaction History