Leisure Capital Management Chevron Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Leisure Capital Management holds 3,152 shares of CVX stock, worth $509,457. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,152

Previous 4,208 25.1%

Holding current value

$509,457

Previous $658,000 29.48%

% of portfolio

0.2%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$137.88 - $161.97 $145,601 - $171,040	-1,056 Reduced 25.1%	3,152 $464,000
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $7,516 - $8,360	53 Added 1.28%	4,208 $663,000
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $134,681 - $160,645	-950 Reduced 18.61%	4,155 $619,000
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $14,523 - $16,248	-95 Reduced 1.83%	5,105 $860,000
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $463,909 - $531,115	-3,080 Reduced 37.2%	5,200 $818,000
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $52,252 - $64,411	343 Added 4.32%	8,280 $1.35 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $21,697 - $26,891	143 Added 1.83%	7,937 $1.42 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $318,643 - $385,892	2,344 Added 43.01%	7,794 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $15,524 - $19,743	109 Added 2.04%	5,450 $789,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $35,239 - $46,408	-416 Reduced 7.23%	5,341 $560,000
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $69,143 - $88,008	-963 Reduced 14.33%	5,757 $415,000
Q2 2020 Jul 31, 2020	BUY	$68.56 - $103.24 $14,808 - $22,299	216 Added 3.32%	6,720 $600,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $4,934 - $11,050	-91 Reduced 1.38%	6,504 $471,000
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $69,930 - $76,547	-626 Reduced 8.67%	6,595 $795,000
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $120,017 - $131,854	-1,042 Reduced 12.61%	7,221 $856,000
Q2 2019 Jul 10, 2019	BUY	$113.85 - $126.68 $26,527 - $29,516	233 Added 2.9%	8,263 $1.03 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $107,918 - $125,124	-994 Reduced 11.02%	8,030 $989,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $67,663 - $84,969	-670 Reduced 6.91%	9,024 $982,000
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $286,657 - $320,086	-2,504 Reduced 20.53%	9,694 $1.19 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $408,665 - $474,749	-3,641 Reduced 22.99%	12,198 $1.54 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $364,260 - $446,224	-3,340 Reduced 17.41%	15,839 $1.81 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $157,820 - $175,112	-1,390 Reduced 6.76%	19,179 $2.4 Million
Q3 2017 Oct 24, 2017	SELL	$105.78 - $117.99 $10,260 - $11,445	-97 Reduced 0.47%	20,569 $2.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,666	20,666 $2.16 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $316B
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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Leisure Capital Management Chevron Corp Transaction History