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 $998,893. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,104
Previous 4,301 65.17%
Holding current value
$998,893
Previous $678,000 63.86%
% of portfolio
0.21%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,836
Shares Held
1.37B
Call Options Held
18.4M
Put Options Held
17.2M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $275B
  • 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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