A detailed history of One Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, One Capital Management, LLC holds 54,783 shares of CVX stock, worth $8.72 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
54,783
Previous 50,081 9.39%
Holding current value
$8.72 Million
Previous $7.47 Million 15.68%
% of portfolio
0.33%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$141.82 - $157.74 $666,837 - $741,693
4,702 Added 9.39%
54,783 $8.64 Million
Q4 2023

Feb 07, 2024

BUY
$141.77 - $169.1 $36,576 - $43,627
258 Added 0.52%
50,081 $7.47 Million
Q3 2023

Nov 09, 2023

BUY
$152.88 - $171.04 $395,959 - $442,993
2,590 Added 5.48%
49,823 $8.4 Million
Q2 2023

Aug 14, 2023

BUY
$150.62 - $172.44 $260,572 - $298,321
1,730 Added 3.8%
47,233 $7.43 Million
Q1 2023

May 10, 2023

BUY
$152.34 - $187.79 $440,871 - $543,464
2,894 Added 6.79%
45,503 $7.42 Million
Q4 2022

Feb 15, 2023

SELL
$151.73 - $188.05 $242,161 - $300,127
-1,596 Reduced 3.61%
42,609 $7.65 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $55,463 - $67,169
-408 Reduced 0.91%
44,205 $6.35 Million
Q2 2022

Aug 15, 2022

SELL
$142.43 - $181.13 $539,809 - $686,482
-3,790 Reduced 7.83%
44,613 $6.46 Million
Q1 2022

May 17, 2022

SELL
$119.26 - $170.9 $375,430 - $537,993
-3,148 Reduced 6.11%
48,403 $7.88 Million
Q4 2021

Jan 31, 2022

SELL
$104.33 - $118.79 $165,154 - $188,044
-1,583 Reduced 2.98%
51,551 $6.05 Million
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $60,911 - $68,611
-646 Reduced 1.2%
53,134 $5.39 Million
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $517,772 - $568,344
5,129 Added 10.54%
53,780 $5.63 Million
Q1 2021

May 14, 2021

BUY
$84.71 - $111.56 $107,581 - $141,681
1,270 Added 2.68%
48,651 $5.1 Million
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $247,522 - $353,889
3,701 Added 8.47%
47,381 $4 Million
Q3 2020

Oct 23, 2020

BUY
$71.8 - $91.39 $94,560 - $120,360
1,317 Added 3.11%
43,680 $3.15 Million
Q2 2020

Aug 17, 2020

BUY
$68.56 - $103.24 $49,706 - $74,849
725 Added 1.74%
42,363 $3.78 Million
Q1 2020

May 15, 2020

BUY
$54.22 - $121.43 $705,185 - $1.58 Million
13,006 Added 45.42%
41,638 $3.02 Million
Q4 2019

Jan 31, 2020

BUY
$111.71 - $122.28 $84,341 - $92,321
755 Added 2.71%
28,632 $3.45 Million
Q3 2019

Oct 21, 2019

BUY
$115.18 - $126.54 $51,831 - $56,943
450 Added 1.64%
27,877 $3.31 Million
Q2 2019

Jul 11, 2019

BUY
$113.85 - $126.68 $31,308 - $34,837
275 Added 1.01%
27,427 $3.41 Million
Q1 2019

May 14, 2019

BUY
$108.57 - $125.88 $78,713 - $91,263
725 Added 2.74%
27,152 $3.35 Million
Q4 2018

Feb 05, 2019

SELL
$100.99 - $126.82 $141,587 - $177,801
-1,402 Reduced 5.04%
26,427 $2.88 Million
Q3 2018

Oct 09, 2018

BUY
$114.48 - $127.83 $15,225 - $17,001
133 Added 0.48%
27,829 $3.4 Million
Q2 2018

Aug 06, 2018

BUY
$112.24 - $130.39 $358,494 - $416,465
3,194 Added 13.04%
27,696 $3.5 Million
Q1 2018

May 04, 2018

BUY
$109.06 - $133.6 $77,214 - $94,588
708 Added 2.98%
24,502 $2.79 Million
Q4 2017

Jan 29, 2018

SELL
$113.54 - $125.98 $29,633 - $32,880
-261 Reduced 1.09%
23,794 $2.98 Million
Q3 2017

Nov 02, 2017

BUY
$105.78 - $117.99 $2.54 Million - $2.84 Million
24,055
24,055 $2.83 Million

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 $312B
  • 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
Track This Portfolio

Track One Capital Management, LLC Portfolio

Follow One Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.