Orleans Capital Management Corp Chevron Corp Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 19,054 shares of CVX stock, worth $2.82 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

19,054

Previous 19,404 1.8%

Holding current value

$2.82 Million

Previous $3.04 Million 7.58%

% of portfolio

0.9%

Previous 1.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $48,258 - $56,689	-350 Reduced 1.8%	19,054 $2.81 Million
Q2 2024 Aug 23, 2024	SELL	$152.57 - $166.33 $48,822 - $53,225	-320 Reduced 1.62%	19,404 $3.04 Million
Q1 2024 May 22, 2024	SELL	$141.82 - $157.74 $772,919 - $859,683	-5,450 Reduced 21.65%	19,724 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $358,961 - $428,161	-2,532 Reduced 9.14%	25,174 $3.75 Million
Q3 2023 Nov 15, 2023	SELL	$152.88 - $171.04 $3,822 - $4,276	-25 Reduced 0.09%	27,706 $4.67 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $3,808 - $4,694	25 Added 0.09%	27,731 $4.52 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $27,311 - $33,849	-180 Reduced 0.65%	27,706 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $12,818 - $16,301	-90 Reduced 0.32%	27,886 $4.04 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $5,485 - $7,861	46 Added 0.16%	27,976 $4.56 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $73,865 - $84,103	708 Added 2.6%	27,930 $3.28 Million
Q3 2021 Nov 18, 2021	BUY	$94.29 - $106.21 $63,174 - $71,160	670 Added 2.52%	27,222 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $203,919 - $223,836	2,020 Added 8.23%	26,552 $2.78 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $595,934 - $784,824	7,035 Added 40.21%	24,532 $2.57 Million
Q4 2020 Feb 19, 2021	BUY	$66.88 - $95.62 $134,428 - $192,196	2,010 Added 12.98%	17,497 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $225,021 - $286,416	3,134 Added 25.37%	15,487 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $274,445 - $413,269	4,003 Added 47.94%	12,353 $1.1 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $452,737 - $1.01 Million	8,350 New	8,350 $605,000

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Orleans Capital Management Corp Chevron Corp Transaction History