Private Capital Management LLC Chevron Corp Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Private Capital Management LLC holds 7,104 shares of CVX stock, worth $1.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,104

Previous 4,301 65.17%

Holding current value

$1.11 Million

Previous $678,000 63.86%

% of portfolio

0.21%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$152.57 - $166.33 $427,653 - $466,222	2,803 Added 65.17%	7,104 $1.11 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $94,310 - $104,897	665 Added 18.29%	4,301 $678,000
Q4 2023 Jan 09, 2024	BUY	$141.77 - $169.1 $515,475 - $614,847	3,636 New	3,636 $542,000
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $34,190 - $39,143	227 Added 7.4%	3,295 $518,000
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $56,518 - $69,670	371 Added 13.76%	3,068 $500,000
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $70,554 - $87,443	-465 Reduced 14.71%	2,697 $484,000
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $815 - $987	-6 Reduced 0.19%	3,162 $454,000
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $2,265 - $3,247	-19 Reduced 0.6%	3,168 $516,000
Q4 2021 Jan 12, 2022	BUY	$104.33 - $118.79 $40,375 - $45,971	387 Added 13.82%	3,187 $374,000
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $3,488 - $3,929	-37 Reduced 1.3%	2,800 $284,000
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $8,479 - $9,308	84 Added 3.05%	2,837 $297,000
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $10,927 - $14,391	-129 Reduced 4.48%	2,753 $288,000
Q4 2020 Jan 15, 2021	BUY	$66.88 - $95.62 $192,748 - $275,576	2,882 New	2,882 $243,000
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $253,310 - $322,423	-3,528 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$68.56 - $103.24 $192,447 - $289,794	-2,807 Reduced 77.78%	802 $315,000
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $186,894 - $281,432	2,726 Added 339.9%	3,528 $315,000
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $12,253 - $27,443	-226 Reduced 5.89%	3,609 $261,000
Q3 2019 Oct 16, 2019	SELL	$115.18 - $126.54 $9,559 - $10,502	-83 Reduced 2.12%	3,835 $455,000
Q2 2019 Jul 18, 2019	SELL	$113.85 - $126.68 $50,663 - $56,372	-445 Reduced 10.2%	3,918 $488,000
Q1 2019 May 30, 2019	BUY	$108.57 - $125.88 $71,004 - $82,325	654 Added 17.63%	4,363 $537,000
Q4 2018 May 30, 2019	BUY	$100.99 - $126.82 $374,571 - $470,375	3,709 New	3,709 $403,000

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

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...

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Private Capital Management LLC Chevron Corp Transaction History