Knuff & CO LLC Chevron Corp Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

A detailed history of Knuff & CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Knuff & CO LLC holds 14,534 shares of CVX stock, worth $2.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

14,534

Previous 14,659 0.85%

Holding current value

$2.2 Million

Previous $2.31 Million 1.69%

% of portfolio

0.74%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $19,071 - $20,791	-125 Reduced 0.85%	14,534 $2.27 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $269,458 - $299,706	1,900 Added 14.89%	14,659 $2.31 Million
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $43,948 - $52,421	310 Added 2.49%	12,759 $1.9 Million
Q1 2023 May 08, 2023	BUY	$152.34 - $187.79 $32,753 - $40,374	215 Added 1.76%	12,449 $2.03 Million
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $8,156 - $9,877	60 Added 0.49%	12,234 $1.76 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $718,660 - $1.03 Million	-6,026 Reduced 33.11%	12,174 $1.98 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $118.79 $1.88 Million - $2.14 Million	18,000 Added 9000.0%	18,200 $2.14 Million
Q1 2021 May 04, 2021	SELL	$84.71 - $111.56 $16,942 - $22,312	-200 Reduced 50.0%	200 $21,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $212,813 - $476,612	-3,925 Reduced 90.75%	400 $29,000
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $25,616 - $28,503	225 Added 5.49%	4,325 $538,000
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $113,347 - $131,418	-1,044 Reduced 20.3%	4,100 $505,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $519,492 - $652,362	5,144 New	5,144 $560,000

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 $296B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account