A detailed history of Paragon Capital Management LTD transactions in Chevron Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,666 shares of CVX stock, worth $417,948. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,666
Previous 2,658 0.3%
Holding current value
$417,948
Previous $415,000 5.54%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 10, 2024

BUY
$137.88 - $161.97 $1,103 - $1,295
8 Added 0.3%
2,666 $392,000
Q2 2024

Jul 12, 2024

SELL
$152.57 - $166.33 $353,657 - $385,552
-2,318 Reduced 46.58%
2,658 $415,000
Q1 2024

Apr 11, 2024

SELL
$141.82 - $157.74 $22,265 - $24,765
-157 Reduced 3.06%
4,976 $784,000
Q4 2023

Jan 12, 2024

SELL
$141.77 - $169.1 $55,857 - $66,625
-394 Reduced 7.13%
5,133 $765,000
Q3 2023

Oct 10, 2023

BUY
$152.88 - $171.04 $246,136 - $275,374
1,610 Added 41.1%
5,527 $931,000
Q2 2023

Jul 11, 2023

BUY
$150.62 - $172.44 $33,588 - $38,454
223 Added 6.04%
3,917 $616,000
Q4 2022

Jan 17, 2023

BUY
$151.73 - $188.05 $758 - $940
5 Added 0.14%
3,694 $0
Q3 2022

Oct 14, 2022

BUY
$135.94 - $164.63 $21,342 - $25,846
157 Added 4.45%
3,689 $530,000
Q2 2022

Jul 18, 2022

BUY
$142.43 - $181.13 $178,892 - $227,499
1,256 Added 55.18%
3,532 $511,000
Q1 2022

Apr 19, 2022

BUY
$119.26 - $170.9 $715 - $1,025
6 Added 0.26%
2,276 $371,000
Q4 2021

Jan 27, 2022

BUY
$104.33 - $118.79 $730 - $831
7 Added 0.31%
2,270 $266,000
Q3 2021

Oct 19, 2021

SELL
$94.29 - $106.21 $55,819 - $62,876
-592 Reduced 20.74%
2,263 $230,000
Q2 2021

Jul 29, 2021

BUY
$100.95 - $110.81 $26,448 - $29,032
262 Added 10.1%
2,855 $299,000
Q1 2021

Apr 21, 2021

BUY
$84.71 - $111.56 $508 - $669
6 Added 0.23%
2,593 $272,000
Q4 2020

Jan 26, 2021

BUY
$66.88 - $95.62 $173,018 - $247,368
2,587 New
2,587 $218,000
Q3 2020

Oct 22, 2020

SELL
$71.8 - $91.39 $193,070 - $245,747
-2,689 Closed
0 $0
Q2 2020

Jul 27, 2020

BUY
$68.56 - $103.24 $184,357 - $277,612
2,689 New
2,689 $240,000
Q1 2020

Apr 29, 2020

SELL
$54.22 - $121.43 $139,724 - $312,925
-2,577 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$111.71 - $122.28 $46,247 - $50,623
-414 Reduced 13.84%
2,577 $311,000
Q3 2019

Oct 18, 2019

BUY
$115.18 - $126.54 $1,036 - $1,138
9 Added 0.3%
2,991 $355,000
Q2 2019

Jul 23, 2019

BUY
$113.85 - $126.68 $1,024 - $1,140
9 Added 0.3%
2,982 $371,000
Q1 2019

May 01, 2019

BUY
$108.57 - $125.88 $977 - $1,132
9 Added 0.3%
2,973 $366,000
Q4 2018

Jan 29, 2019

SELL
$100.99 - $126.82 $850,436 - $1.07 Million
-8,421 Reduced 73.97%
2,964 $322,000
Q3 2018

Nov 05, 2018

BUY
$114.48 - $127.83 $1,030 - $1,150
9 Added 0.08%
11,385 $1.39 Million
Q2 2018

Aug 21, 2018

BUY
$112.24 - $130.39 $785 - $912
7 Added 0.06%
11,376 $1.44 Million
Q1 2018

Apr 24, 2018

SELL
$109.06 - $133.6 $3,489 - $4,275
-32 Reduced 0.28%
11,369 $1.3 Million
Q4 2017

Jan 29, 2018

BUY
$113.54 - $125.98 $340 - $377
3 Added 0.03%
11,401 $1.43 Million
Q3 2017

Oct 26, 2017

BUY
$105.78 - $117.99 $1.21 Million - $1.34 Million
11,398
11,398 $1.34 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 $307B
  • 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
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