A detailed history of Ncm Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Ncm Capital Management, LLC holds 5,471 shares of CVX stock, worth $805,550. This represents 0.46% of its overall portfolio holdings.

Number of Shares
5,471
Previous 5,521 0.91%
Holding current value
$805,550
Previous $870,000 1.72%
% of portfolio
0.46%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$152.57 - $166.33 $7,628 - $8,316
-50 Reduced 0.91%
5,471 $855,000
Q1 2024

May 15, 2024

SELL
$141.82 - $157.74 $283 - $315
-2 Reduced 0.04%
5,521 $870,000
Q4 2023

Feb 13, 2024

SELL
$141.77 - $169.1 $6,946 - $8,285
-49 Reduced 0.88%
5,523 $823,000
Q3 2023

Nov 14, 2023

SELL
$152.88 - $171.04 $152 - $171
-1 Reduced 0.02%
5,572 $939,000
Q2 2023

Aug 14, 2023

BUY
$150.62 - $172.44 $451 - $517
3 Added 0.05%
5,573 $876,000
Q1 2023

May 15, 2023

BUY
$152.34 - $187.79 $9,902 - $12,206
65 Added 1.18%
5,570 $909,000
Q4 2022

Feb 15, 2023

SELL
$151.73 - $188.05 $7,283 - $9,026
-48 Reduced 0.86%
5,505 $988,000
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $271 - $329
2 Added 0.04%
5,553 $798,000
Q2 2022

Aug 17, 2022

BUY
$142.43 - $181.13 $284 - $362
2 Added 0.04%
5,551 $804,000
Q1 2022

May 12, 2022

SELL
$119.26 - $170.9 $26,356 - $37,768
-221 Reduced 3.83%
5,549 $903,000
Q4 2021

Feb 15, 2022

BUY
$104.33 - $118.79 $601,984 - $685,418
5,770 New
5,770 $677,000

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $288B
  • 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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