Knuff & CO LLC Chevron Corp Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Knuff & CO LLC holds 15,849 shares of CVX stock, worth $2.26 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

15,849

Previous 14,534 9.05%

Holding current value

$2.26 Million

Previous $2.27 Million 2.64%

% of portfolio

0.72%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $181,312 - $212,990	1,315 Added 9.05%	15,849 $2.33 Million
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

3,856

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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