Mitchell Capital Management CO Chevron Corp Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Chevron Corp stock. As of the latest transaction made, Mitchell Capital Management CO holds 1,520 shares of CVX stock, worth $245,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,520

Previous 1,558 2.44%

Holding current value

$245,358

Previous $243,000 8.23%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $5,239 - $6,154	-38 Reduced 2.44%	1,520 $223,000
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $237,704 - $259,142	1,558 New	1,558 $243,000
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $6,627 - $7,587	44 Added 0.28%	15,673 $2.47 Million
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $2.09 Million - $2.58 Million	-13,737 Reduced 46.78%	15,629 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $25,794 - $31,968	-170 Reduced 0.58%	29,366 $5.27 Million
Q3 2022 Oct 28, 2022	BUY	$135.94 - $164.63 $107,392 - $130,057	790 Added 2.75%	29,536 $4.24 Million
Q2 2022 Jul 29, 2022	BUY	$142.43 - $181.13 $164,364 - $209,024	1,154 Added 4.18%	28,746 $4.16 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $106,379 - $152,442	892 Added 3.34%	27,592 $4.49 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $64,580 - $73,531	619 Added 2.37%	26,700 $3.13 Million
Q3 2021 Nov 02, 2021	BUY	$94.29 - $106.21 $1.27 Million - $1.43 Million	13,418 Added 105.96%	26,081 $2.65 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $100,445 - $110,255	995 Added 8.53%	12,663 $1.33 Million
Q1 2021 Apr 29, 2021	BUY	$84.71 - $111.56 $113,003 - $148,821	1,334 Added 12.91%	11,668 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$66.88 - $95.62 $691,137 - $988,137	10,334 New	10,334 $873,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $1.13 Million - $1.44 Million	-15,721 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $8,295 - $12,492	121 Added 0.78%	15,721 $1.4 Million
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $3,307 - $7,407	-61 Reduced 0.39%	15,600 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $13,516 - $14,795	121 Added 0.78%	15,661 $1.89 Million
Q3 2019 Nov 07, 2019	BUY	$115.18 - $126.54 $86,615 - $95,158	752 Added 5.09%	15,540 $1.84 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $299,994 - $333,801	2,635 Added 21.68%	14,788 $1.84 Million
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $265,996 - $308,406	2,450 Added 25.25%	12,153 $1.5 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $54,938 - $68,990	544 Added 5.94%	9,703 $1.06 Million
Q3 2018 Nov 08, 2018	BUY	$114.48 - $127.83 $97,651 - $109,038	853 Added 10.27%	9,159 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $431,450 - $501,219	3,844 Added 86.15%	8,306 $1.05 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $228,044 - $279,357	2,091 Added 88.19%	4,462 $509,000
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $269,203 - $298,698	2,371	2,371 $297,000

Others Institutions Holding CVX

# of Institutions

3,852

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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Mitchell Capital Management CO Chevron Corp Transaction History