Nelson Capital Management, LLC Chevron Corp Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Nelson Capital Management, LLC holds 31,442 shares of CVX stock, worth $5.08 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

31,442

Previous 35,003 10.17%

Holding current value

$5.08 Million

Previous $5.48 Million 15.45%

% of portfolio

0.79%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$137.88 - $161.97 $490,990 - $576,775	-3,561 Reduced 10.17%	31,442 $4.63 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $355,182 - $387,216	-2,328 Reduced 6.24%	35,003 $5.48 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $440,209 - $489,624	3,104 Added 9.07%	37,331 $5.89 Million
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $172,675 - $205,963	-1,218 Reduced 3.44%	34,227 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $30,728 - $34,379	-201 Reduced 0.56%	35,445 $5.98 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $131,792 - $150,885	-875 Reduced 2.4%	35,646 $5.61 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $789,273 - $972,939	-5,181 Reduced 12.42%	36,521 $5.96 Million
Q4 2022 Feb 02, 2023	BUY	$151.73 - $188.05 $93,617 - $116,026	617 Added 1.5%	41,702 $7.49 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $84,146 - $101,905	-619 Reduced 1.48%	41,085 $5.9 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $180,601 - $229,672	-1,268 Reduced 2.95%	41,704 $6.04 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $225,162 - $322,659	1,888 Added 4.6%	42,972 $7 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $78,247 - $89,092	750 Added 1.86%	41,084 $4.82 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $56,574 - $63,725	600 Added 1.51%	40,334 $4.09 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $151,223 - $165,993	1,498 Added 3.92%	39,734 $4.16 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $2.96 Million - $3.9 Million	34,999 Added 1081.22%	38,236 $4.01 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $171,145 - $244,691	-2,559 Reduced 44.15%	3,237 $273,000
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $152,216 - $193,746	2,120 Added 57.67%	5,796 $417,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $18,716 - $28,184	273 Added 8.02%	3,676 $328,000
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $1,626 - $3,642	30 Added 0.89%	3,403 $247,000
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $97,411 - $106,628	-872 Reduced 20.54%	3,373 $406,000
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $41,695 - $45,807	362 Added 9.32%	4,245 $503,000
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $37,342 - $41,551	-328 Reduced 7.79%	3,883 $483,000
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $5.88 Million - $6.81 Million	-54,129 Reduced 92.78%	4,211 $519,000
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $288,326 - $362,071	-2,855 Reduced 4.67%	58,340 $6.35 Million
Q3 2018 Oct 09, 2018	BUY	$114.48 - $127.83 $146,648 - $163,750	1,281 Added 2.14%	61,195 $7.48 Million
Q2 2018 Jul 17, 2018	SELL	$112.24 - $130.39 $797,801 - $926,812	-7,108 Reduced 10.61%	59,914 $7.58 Million
Q1 2018 Apr 20, 2018	BUY	$109.06 - $133.6 $1.71 Million - $2.09 Million	15,635 Added 30.43%	67,022 $7.64 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $68,578 - $76,091	-604 Reduced 1.16%	51,387 $6.43 Million
Q3 2017 Nov 02, 2017	SELL	$105.78 - $117.99 $44,427 - $49,555	-420 Reduced 0.8%	51,991 $6.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,411	52,411 $5.47 Million

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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Nelson Capital Management, LLC Chevron Corp Transaction History