Klcm Advisors, Inc. Chevron Corp Transaction History

Klcm Advisors, Inc.

$792 Million
Q2 2024

A detailed history of Klcm Advisors, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 25,116 shares of CVX stock, worth $3.65 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,116

Previous 24,996 0.48%

Holding current value

$3.65 Million

Previous $3.94 Million 0.36%

% of portfolio

0.5%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $18,308 - $19,959	120 Added 0.48%	25,116 $3.93 Million
Q1 2024 May 16, 2024	BUY	$141.82 - $157.74 $173,020 - $192,442	1,220 Added 5.13%	24,996 $3.94 Million
Q4 2023 Jan 30, 2024	BUY	$141.77 - $169.1 $854,731 - $1.02 Million	6,029 Added 33.97%	23,776 $3.55 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $11,007 - $12,314	72 Added 0.41%	17,747 $2.99 Million
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $1.35 Million - $1.55 Million	8,973 Added 103.11%	17,675 $2.78 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $52,709 - $64,975	-346 Reduced 3.82%	8,702 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $22,304 - $27,643	-147 Reduced 1.6%	9,048 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $254,207 - $307,858	1,870 Added 25.53%	9,195 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $33,186 - $42,203	233 Added 3.29%	7,325 $1.06 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $38,878 - $55,713	-326 Reduced 4.39%	7,092 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $118.79 $104,121 - $118,552	-998 Reduced 11.86%	7,418 $871,000
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $14,332 - $16,143	152 Added 1.84%	8,416 $854,000
Q2 2021 Aug 03, 2021	SELL	$100.95 - $110.81 $513,835 - $564,022	-5,090 Reduced 38.12%	8,264 $866,000
Q1 2021 Apr 21, 2021	BUY	$84.71 - $111.56 $310,462 - $408,867	3,665 Added 37.83%	13,354 $1.4 Million
Q4 2020 Jan 26, 2021	BUY	$66.88 - $95.62 $341,355 - $488,044	5,104 Added 111.32%	9,689 $818,000
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $9,908 - $12,611	-138 Reduced 2.92%	4,585 $330,000
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $36,199 - $54,510	-528 Reduced 10.06%	4,723 $421,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $56,063 - $125,558	1,034 Added 24.52%	5,251 $380,000
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $65,573 - $71,778	587 Added 16.17%	4,217 $508,000
Q3 2019 Nov 04, 2019	BUY	$115.18 - $126.54 $42,846 - $47,072	372 Added 11.42%	3,630 $431,000
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $15,597 - $17,355	-137 Reduced 4.04%	3,258 $405,000
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $78,821 - $91,388	726 Added 27.2%	3,395 $418,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $21,409 - $26,885	212 Added 8.63%	2,669 $290,000
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $20,148 - $22,498	176 Added 7.72%	2,457 $300,000
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $8,305 - $9,648	74 Added 3.35%	2,281 $288,000
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $240,695 - $294,855	2,207 New	2,207 $252,000

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Klcm Advisors, Inc. Chevron Corp Transaction History