Kingfisher Capital LLC Chevron Corp Transaction History

Kingfisher Capital LLC

$415 Million
Q1 2024

A detailed history of Kingfisher Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 5,348 shares of CVX stock, worth $836,534. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,348

Previous 5,298 0.94%

Holding current value

$836,534

Previous $790,000 6.84%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $7,091 - $7,887	50 Added 0.94%	5,348 $844,000
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $6,804 - $8,116	-48 Reduced 0.9%	5,298 $790,000
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $2,751 - $3,078	18 Added 0.34%	5,346 $901,000
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $51,060 - $58,457	339 Added 6.79%	5,328 $838,000
Q1 2023 May 02, 2023	BUY	$152.34 - $187.79 $6,550 - $8,074	43 Added 0.87%	4,989 $814,000

Q4 2022 Jan 19, 2023	SELL	$151.73 - $188.05 $500,405 - $620,188	-3,298 Reduced 40.0%	4,946 $888,000
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $420,734 - $509,529	3,095 Added 60.11%	8,244 $1.18 Million
Q2 2022 Jul 29, 2022	BUY	$142.43 - $181.13 $18,800 - $23,909	132 Added 2.63%	5,149 $745,000
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $4,412 - $6,323	37 Added 0.74%	5,017 $817,000
Q4 2021 Jan 25, 2022	BUY	$104.33 - $118.79 $5,946 - $6,771	57 Added 1.16%	4,980 $584,000
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $6,317 - $7,116	67 Added 1.38%	4,923 $499,000
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $5,956 - $6,537	59 Added 1.23%	4,856 $509,000
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $4,659 - $6,135	55 Added 1.16%	4,797 $503,000
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $24,143 - $34,518	361 Added 8.24%	4,742 $400,000
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $4,738 - $6,031	-66 Reduced 1.48%	4,381 $315,000
Q2 2020 Aug 11, 2020	SELL	$68.56 - $103.24 $111,615 - $168,074	-1,628 Reduced 26.8%	4,447 $397,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $7,861 - $17,607	-145 Reduced 2.33%	6,075 $440,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $425,615 - $465,886	3,810 Added 158.09%	6,220 $750,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $2,764 - $3,036	24 Added 1.01%	2,410 $286,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $2,618 - $2,913	23 Added 0.97%	2,386 $297,000
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $14,874 - $17,245	-137 Reduced 5.48%	2,363 $291,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $2,322 - $2,916	23 Added 0.93%	2,500 $272,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $8,929 - $9,970	-78 Reduced 3.05%	2,477 $303,000
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $36,590 - $42,507	326 Added 14.63%	2,555 $323,000
Q1 2018 May 16, 2018	BUY	$109.06 - $133.6 $38,389 - $47,027	352 Added 18.75%	2,229 $254,000
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $9,764 - $10,834	-86 Reduced 4.38%	1,877 $235,000
Q3 2017 Nov 06, 2017	SELL	$105.78 - $117.99 $93,297 - $104,067	-882 Reduced 31.0%	1,963 $231,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,845	2,845 $297,000

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Kingfisher Capital LLC Chevron Corp Transaction History