Lvm Capital Management LTD Chevron Corp Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Chevron Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 96,379 shares of CVX stock, worth $15.1 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

96,379

Previous 91,852 4.93%

Holding current value

$15.1 Million

Previous $13.7 Million 10.96%

% of portfolio

1.8%

Previous 1.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $642,019 - $714,088	4,527 Added 4.93%	96,379 $15.2 Million
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $2.16 Million - $2.58 Million	15,264 Added 19.93%	91,852 $13.7 Million
Q3 2023 Oct 10, 2023	BUY	$152.88 - $171.04 $1.44 Million - $1.61 Million	9,395 Added 13.98%	76,588 $12.9 Million
Q2 2023 Jul 07, 2023	BUY	$150.62 - $172.44 $1.29 Million - $1.48 Million	8,575 Added 14.63%	67,193 $10.6 Million
Q1 2023 Apr 17, 2023	BUY	$152.34 - $187.79 $618,500 - $762,427	4,060 Added 7.44%	58,618 $9.56 Million

Q4 2022 Jan 03, 2023	BUY	$151.73 - $188.05 $1.58 Million - $1.95 Million	10,390 Added 23.52%	54,558 $9.79 Million
Q3 2022 Oct 05, 2022	BUY	$135.94 - $164.63 $1.4 Million - $1.7 Million	10,318 Added 30.48%	44,168 $6.35 Million
Q2 2022 Jul 14, 2022	BUY	$142.43 - $181.13 $1.45 Million - $1.84 Million	10,182 Added 43.02%	33,850 $4.9 Million
Q1 2022 Apr 13, 2022	BUY	$119.26 - $170.9 $149,075 - $213,625	1,250 Added 5.58%	23,668 $3.85 Million
Q4 2021 Jan 04, 2022	BUY	$104.33 - $118.79 $285,864 - $325,484	2,740 Added 13.92%	22,418 $2.63 Million
Q3 2021 Oct 05, 2021	SELL	$94.29 - $106.21 $28,475 - $32,075	-302 Reduced 1.51%	19,678 $2 Million
Q2 2021 Jul 08, 2021	SELL	$100.95 - $110.81 $10,095 - $11,081	-100 Reduced 0.5%	19,980 $2.09 Million
Q1 2021 Apr 06, 2021	SELL	$84.71 - $111.56 $49,894 - $65,708	-589 Reduced 2.85%	20,080 $2.1 Million
Q4 2020 Jan 11, 2021	SELL	$66.88 - $95.62 $46,816 - $66,934	-700 Reduced 3.28%	20,669 $1.75 Million
Q3 2020 Oct 05, 2020	SELL	$71.8 - $91.39 $44,516 - $56,661	-620 Reduced 2.82%	21,369 $1.54 Million
Q2 2020 Jul 13, 2020	BUY	$68.56 - $103.24 $5,073 - $7,639	74 Added 0.34%	21,989 $1.96 Million
Q1 2020 Apr 16, 2020	SELL	$54.22 - $121.43 $15,723 - $35,214	-290 Reduced 1.31%	21,915 $1.59 Million
Q4 2019 Jan 15, 2020	SELL	$111.71 - $122.28 $261,736 - $286,502	-2,343 Reduced 9.54%	22,205 $2.68 Million
Q3 2019 Oct 04, 2019	BUY	$115.18 - $126.54 $40,313 - $44,289	350 Added 1.45%	24,548 $2.91 Million
Q1 2019 Apr 05, 2019	SELL	$108.57 - $125.88 $9,228 - $10,699	-85 Reduced 0.35%	24,198 $0
Q4 2018 Jan 14, 2019	SELL	$100.99 - $126.82 $272,673 - $342,414	-2,700 Reduced 10.01%	24,283 $2.64 Million
Q3 2018 Oct 05, 2018	SELL	$114.48 - $127.83 $54,606 - $60,974	-477 Reduced 1.74%	26,983 $0
Q2 2018 Jul 10, 2018	SELL	$112.24 - $130.39 $16,836 - $19,558	-150 Reduced 0.54%	27,460 $0
Q1 2018 Apr 16, 2018	SELL	$109.06 - $133.6 $16,359 - $20,040	-150 Reduced 0.54%	27,610 $0
Q4 2017 Jan 11, 2018	SELL	$113.54 - $125.98 $28,385 - $31,495	-250 Reduced 0.89%	27,760 $0
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $2.96 Million - $3.3 Million	28,010	28,010 $0

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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Lvm Capital Management LTD Chevron Corp Transaction History