Kinloch Capital, LLC Chevron Corp Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Chevron Corp stock. As of the latest transaction made, Kinloch Capital, LLC holds 23,580 shares of CVX stock, worth $3.37 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

23,580

Previous 24,307 2.99%

Holding current value

$3.37 Million

Previous $3.8 Million 8.71%

% of portfolio

1.71%

Previous 2.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $100,238 - $117,752	-727 Reduced 2.99%	23,580 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $20,444 - $22,288	-134 Reduced 0.55%	24,307 $3.8 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $387,026 - $430,472	2,729 Added 12.57%	24,441 $3.86 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $77,548 - $92,497	-547 Reduced 2.46%	21,712 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $14,217 - $15,906	-93 Reduced 0.42%	22,259 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $48,951 - $56,043	-325 Reduced 1.43%	22,352 $3.52 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $764,746 - $942,705	-5,020 Reduced 18.12%	22,677 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $95,134 - $117,907	627 Added 2.32%	27,697 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $43,092 - $52,187	317 Added 1.18%	27,070 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $123,201 - $156,677	865 Added 3.34%	26,753 $3.87 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $199,999 - $286,599	1,677 Added 6.93%	25,888 $4.22 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $118.79 $126,656 - $144,211	1,214 Added 5.28%	24,211 $2.84 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $172,927 - $194,789	1,834 Added 8.67%	22,997 $2.33 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $57,238 - $62,829	567 Added 2.75%	21,163 $2.22 Million
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $102,414 - $134,876	1,209 Added 6.24%	20,596 $2.16 Million
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $1.3 Million - $1.85 Million	19,387 New	19,387 $1.64 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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Kinloch Capital, LLC Chevron Corp Transaction History