A detailed history of Paragon Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Paragon Capital Management LLC holds 8,550 shares of CVX stock, worth $1.23 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
8,550
Previous 8,429 1.44%
Holding current value
$1.23 Million
Previous $1.32 Million 4.55%
% of portfolio
0.69%
Previous 0.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$137.88 - $161.97 $16,683 - $19,598
121 Added 1.44%
8,550 $1.26 Million
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $610 - $665
4 Added 0.05%
8,429 $1.32 Million
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $40,135 - $44,640
283 Added 3.48%
8,425 $1.33 Million
Q4 2023

Feb 13, 2024

SELL
$141.77 - $169.1 $22,683 - $27,056
-160 Reduced 1.93%
8,142 $1.21 Million
Q2 2023

Aug 08, 2023

SELL
$150.62 - $172.44 $17,773 - $20,347
-118 Reduced 1.4%
8,302 $1.31 Million
Q1 2023

May 11, 2023

BUY
$152.34 - $187.79 $24,374 - $30,046
160 Added 1.94%
8,420 $1.37 Million
Q4 2022

Feb 08, 2023

BUY
$151.73 - $188.05 $69,340 - $85,938
457 Added 5.86%
8,260 $1.48 Million
Q3 2022

Nov 08, 2022

SELL
$135.94 - $164.63 $3,942 - $4,774
-29 Reduced 0.37%
7,803 $1.12 Million
Q2 2022

Aug 10, 2022

SELL
$142.43 - $181.13 $11,964 - $15,214
-84 Reduced 1.06%
7,832 $1.13 Million
Q1 2022

May 11, 2022

SELL
$119.26 - $170.9 $39,594 - $56,738
-332 Reduced 4.03%
7,916 $1.29 Million
Q4 2021

Feb 11, 2022

SELL
$104.33 - $118.79 $54,042 - $61,533
-518 Reduced 5.91%
8,248 $968,000
Q3 2021

Nov 10, 2021

SELL
$94.29 - $106.21 $28,664 - $32,287
-304 Reduced 3.35%
8,766 $889,000
Q2 2021

Aug 11, 2021

BUY
$100.95 - $110.81 $5,754 - $6,316
57 Added 0.63%
9,070 $950,000
Q1 2021

Apr 30, 2021

BUY
$84.71 - $111.56 $8,979 - $11,825
106 Added 1.19%
9,013 $915,000
Q4 2020

Jan 21, 2021

SELL
$66.88 - $95.62 $15,382 - $21,992
-230 Reduced 2.52%
8,907 $752,000
Q3 2020

Oct 21, 2020

BUY
$71.8 - $91.39 $24,914 - $31,712
347 Added 3.95%
9,137 $657,000
Q2 2020

Aug 03, 2020

SELL
$68.56 - $103.24 $29,206 - $43,980
-426 Reduced 4.62%
8,790 $784,000
Q1 2020

May 01, 2020

SELL
$54.22 - $121.43 $22,772 - $51,000
-420 Reduced 4.36%
9,216 $668,000
Q4 2019

Feb 03, 2020

SELL
$111.71 - $122.28 $118,524 - $129,739
-1,061 Reduced 9.92%
9,636 $1.16 Million
Q3 2019

Oct 31, 2019

SELL
$115.18 - $126.54 $86,385 - $94,905
-750 Reduced 6.55%
10,697 $1.27 Million
Q2 2019

Aug 06, 2019

SELL
$113.85 - $126.68 $12,068 - $13,428
-106 Reduced 0.92%
11,447 $1.42 Million
Q1 2019

Apr 15, 2019

BUY
$108.57 - $125.88 $868 - $1,007
8 Added 0.07%
11,553 $1.42 Million
Q4 2018

Jan 18, 2019

SELL
$100.99 - $126.82 $35,750 - $44,894
-354 Reduced 2.98%
11,545 $1.26 Million
Q3 2018

Nov 08, 2018

SELL
$114.48 - $127.83 $36,633 - $40,905
-320 Reduced 2.62%
11,899 $0
Q2 2018

Aug 01, 2018

SELL
$112.24 - $130.39 $6,397 - $7,432
-57 Reduced 0.46%
12,219 $1.55 Million
Q1 2018

May 14, 2018

SELL
$109.06 - $133.6 $10,360 - $12,692
-95 Reduced 0.77%
12,276 $1.4 Million
Q4 2017

Feb 16, 2018

SELL
$113.54 - $125.98 $13,397 - $14,865
-118 Reduced 0.94%
12,371 $1.55 Million
Q3 2017

Nov 13, 2017

BUY
$105.78 - $117.99 $1.32 Million - $1.47 Million
12,489
12,489 $1.47 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 $282B
  • 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 Paragon Capital Management LLC Portfolio

Follow Paragon 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 Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.