Neumann Capital Management, LLC Chevron Corp Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Neumann Capital Management, LLC holds 11,595 shares of CVX stock, worth $1.66 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,595

Previous 11,715 1.02%

Holding current value

$1.66 Million

Previous $1.83 Million 6.82%

% of portfolio

0.57%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $16,545 - $19,436	-120 Reduced 1.02%	11,595 $1.71 Million
Q2 2024 Aug 09, 2024	BUY	$152.57 - $166.33 $15,257 - $16,633	100 Added 0.86%	11,715 $1.83 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $14,885 - $17,755	105 Added 0.91%	11,615 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $28,617 - $32,763	-190 Reduced 1.62%	11,510 $1.81 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $15,234 - $18,779	-100 Reduced 0.85%	11,700 $1.91 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $166,903 - $206,855	-1,100 Reduced 8.53%	11,800 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $67,970 - $82,315	-500 Reduced 3.73%	12,900 $1.85 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $65,517 - $83,319	-460 Reduced 3.32%	13,400 $1.94 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $20,553 - $23,401	197 Added 1.44%	13,860 $1.63 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $70,717 - $79,657	-750 Reduced 5.2%	13,663 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $97,310 - $139,127	-1,455 Reduced 9.17%	14,413 $1.22 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $75,390 - $95,959	-1,050 Reduced 6.21%	15,868 $1.14 Million
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $68,560 - $103,240	-1,000 Reduced 5.58%	16,918 $1.51 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $8,512 - $19,064	157 Added 0.88%	17,918 $1.3 Million
Q4 2019 Jan 24, 2020	SELL	$111.71 - $122.28 $223,420 - $244,560	-2,000 Reduced 10.12%	17,761 $2.14 Million
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $57,590 - $63,270	-500 Reduced 2.47%	19,761 $2.34 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $45,540 - $50,672	400 Added 2.01%	20,261 $2.52 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $32,570 - $37,764	-300 Reduced 1.49%	19,861 $2.45 Million
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $90,891 - $114,138	-900 Reduced 4.27%	20,161 $2.19 Million
Q3 2018 Nov 01, 2018	SELL	$114.48 - $127.83 $37,206 - $41,544	-325 Reduced 1.52%	21,061 $2.58 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $68,803 - $79,929	-613 Reduced 2.79%	21,386 $2.7 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $27,592 - $33,800	-253 Reduced 1.14%	21,999 $2.51 Million
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $28,385 - $31,495	-250 Reduced 1.11%	22,252 $2.79 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $13,751 - $15,338	-130 Reduced 0.57%	22,502 $2.64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,632	22,632 $2.36 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Neumann Capital Management, LLC Chevron Corp Transaction History