Klingman & Associates, LLC Chevron Corp Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Chevron Corp stock. As of the latest transaction made, Klingman & Associates, LLC holds 6,101 shares of CVX stock, worth $871,527. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,101

Previous 3,993 52.79%

Holding current value

$871,527

Previous $624,000 43.91%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $290,651 - $341,432	2,108 Added 52.79%	6,101 $898,000
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $47,754 - $52,061	313 Added 8.51%	3,993 $624,000
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $4,680 - $5,205	-33 Reduced 0.89%	3,680 $580,000
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $1,701 - $2,029	12 Added 0.32%	3,713 $553,000
Q3 2023 Oct 30, 2023	BUY	$152.88 - $171.04 $33,480 - $37,457	219 Added 6.29%	3,701 $624,000
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $3,313 - $3,793	22 Added 0.64%	3,482 $547,000
Q1 2023 May 03, 2023	SELL	$152.34 - $187.79 $16,300 - $20,093	-107 Reduced 3.0%	3,460 $564,000
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $25,642 - $31,780	-169 Reduced 4.52%	3,567 $640,000
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $7,884 - $9,548	58 Added 1.58%	3,736 $537,000
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $6,124 - $7,788	43 Added 1.18%	3,678 $533,000
Q1 2022 May 06, 2022	BUY	$119.26 - $170.9 $433,510 - $621,221	3,635 New	3,635 $591,000
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $209,370 - $229,819	-2,074 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $175,688 - $231,375	2,074 New	2,074 $217,000
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $107,897 - $241,645	-1,990 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $3,239 - $3,546	29 Added 1.48%	1,990 $240,000
Q2 2019 Sep 27, 2019	BUY	$113.85 - $126.68 $223,259 - $248,419	1,961 New	1,961 $244,000
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $246,029 - $273,755	-2,161 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $8,418 - $9,779	-75 Reduced 3.35%	2,161 $273,000
Q1 2018 Apr 25, 2018	BUY	$109.06 - $133.6 $8,179 - $10,020	75 Added 3.47%	2,236 $255,000
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $228,590 - $254,976	2,161	2,161 $254,000

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...

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Klingman & Associates, LLC Chevron Corp Transaction History