A detailed history of Klingenstein Fields & CO LP transactions in Chevron Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 59,525 shares of CVX stock, worth $8.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
59,525
Previous 58,823 1.19%
Holding current value
$8.66 Million
Previous $9.28 Million 0.34%
% of portfolio
0.39%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$152.57 - $166.33 $107,104 - $116,763
702 Added 1.19%
59,525 $9.31 Million
Q1 2024

Apr 29, 2024

BUY
$141.82 - $157.74 $79,419 - $88,334
560 Added 0.96%
58,823 $9.28 Million
Q4 2023

Feb 01, 2024

BUY
$141.77 - $169.1 $365,766 - $436,278
2,580 Added 4.63%
58,263 $8.69 Million
Q3 2023

Oct 27, 2023

BUY
$152.88 - $171.04 $7.72 Million - $8.63 Million
50,473 Added 968.77%
55,683 $9.39 Million
Q2 2023

Aug 01, 2023

BUY
$150.62 - $172.44 $2,108 - $2,414
14 Added 0.27%
5,210 $819,000
Q1 2023

Apr 28, 2023

BUY
$152.34 - $187.79 $42,655 - $52,581
280 Added 5.7%
5,196 $847,000
Q4 2022

Feb 02, 2023

SELL
$151.73 - $188.05 $6,827 - $8,462
-45 Reduced 0.91%
4,916 $882,000
Q3 2022

Oct 28, 2022

SELL
$135.94 - $164.63 $11,418 - $13,828
-84 Reduced 1.67%
4,961 $713,000
Q2 2022

Aug 01, 2022

SELL
$142.43 - $181.13 $11,964 - $15,214
-84 Reduced 1.64%
5,045 $730,000
Q1 2022

Apr 27, 2022

SELL
$119.26 - $170.9 $68,335 - $97,925
-573 Reduced 10.05%
5,129 $835,000
Q4 2021

Jan 31, 2022

SELL
$104.33 - $118.79 $374,857 - $426,812
-3,593 Reduced 38.66%
5,702 $669,000
Q3 2021

Oct 26, 2021

SELL
$94.29 - $106.21 $460,040 - $518,198
-4,879 Reduced 34.42%
9,295 $943,000
Q2 2021

Jul 26, 2021

SELL
$100.95 - $110.81 $68,847 - $75,572
-682 Reduced 4.59%
14,174 $1.49 Million
Q1 2021

Apr 29, 2021

SELL
$84.71 - $111.56 $591,784 - $779,358
-6,986 Reduced 31.98%
14,856 $1.56 Million
Q4 2020

Feb 02, 2021

SELL
$66.88 - $95.62 $6.74 Million - $9.63 Million
-100,747 Reduced 82.18%
21,842 $1.85 Million
Q3 2020

Oct 30, 2020

BUY
$71.8 - $91.39 $186,249 - $237,065
2,594 Added 2.16%
122,589 $8.83 Million
Q2 2020

Aug 03, 2020

SELL
$68.56 - $103.24 $49,226 - $74,126
-718 Reduced 0.59%
119,995 $10.7 Million
Q1 2020

May 07, 2020

BUY
$54.22 - $121.43 $92,661 - $207,523
1,709 Added 1.44%
120,713 $8.75 Million
Q4 2019

Feb 04, 2020

SELL
$111.71 - $122.28 $188,119 - $205,919
-1,684 Reduced 1.4%
119,004 $14.3 Million
Q3 2019

Nov 01, 2019

SELL
$115.18 - $126.54 $442,751 - $486,419
-3,844 Reduced 3.09%
120,688 $14.3 Million
Q2 2019

Aug 12, 2019

BUY
$113.85 - $126.68 $319,918 - $355,970
2,810 Added 2.31%
124,532 $15.5 Million
Q1 2019

Apr 29, 2019

BUY
$108.57 - $125.88 $1.7 Million - $1.98 Million
15,698 Added 14.81%
121,722 $15 Million
Q4 2018

Jan 22, 2019

BUY
$100.99 - $126.82 $357,100 - $448,435
3,536 Added 3.45%
106,024 $11.5 Million
Q3 2018

Nov 01, 2018

SELL
$114.48 - $127.83 $97,536 - $108,911
-852 Reduced 0.82%
102,488 $12.5 Million
Q2 2018

Jul 26, 2018

BUY
$112.24 - $130.39 $1.23 Million - $1.43 Million
10,935 Added 11.83%
103,340 $13.1 Million
Q1 2018

May 01, 2018

BUY
$109.06 - $133.6 $708,562 - $867,999
6,497 Added 7.56%
92,405 $10.5 Million
Q4 2017

Jan 30, 2018

BUY
$113.54 - $125.98 $109,111 - $121,066
961 Added 1.13%
85,908 $10.8 Million
Q3 2017

Nov 01, 2017

BUY
$105.78 - $117.99 $8.99 Million - $10 Million
84,947
84,947 $9.98 Million

Others Institutions Holding CVX

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...
More about CVX
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