Schnieders Capital Management LLC Chevron Corp Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 43,335 shares of CVX stock, worth $7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

43,335

Previous 47,266 8.32%

Holding current value

$7 Million

Previous $7.39 Million 13.7%

% of portfolio

1.23%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $542,006 - $636,704	-3,931 Reduced 8.32%	43,335 $6.38 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $30,514 - $33,266	200 Added 0.42%	47,266 $7.39 Million
Q1 2024 Apr 25, 2024	SELL	$141.82 - $157.74 $431,841 - $480,318	-3,045 Reduced 6.08%	47,066 $7.42 Million
Q4 2023 Feb 01, 2024	BUY	$141.77 - $169.1 $567,788 - $677,245	4,005 Added 8.69%	50,111 $7.47 Million
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $175,812 - $196,696	1,150 Added 2.56%	46,106 $7.77 Million
Q2 2023 Aug 01, 2023	BUY	$150.62 - $172.44 $152,427 - $174,509	1,012 Added 2.3%	44,956 $7.07 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $195,299 - $240,746	-1,282 Reduced 2.83%	43,944 $7.17 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $336,688 - $417,282	-2,219 Reduced 4.68%	45,226 $8.12 Million
Q3 2022 Nov 09, 2022	BUY	$135.94 - $164.63 $1.41 Million - $1.7 Million	10,344 Added 27.88%	47,445 $6.82 Million
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $156,673 - $199,243	1,100 Added 3.06%	37,101 $5.37 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $745,732 - $1.07 Million	6,253 Added 21.02%	36,001 $5.86 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $99,113 - $112,850	950 Added 3.3%	29,748 $3.49 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $2,640 - $2,973	-28 Reduced 0.1%	28,798 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $57,036 - $62,607	565 Added 2.0%	28,826 $3.02 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $597,205 - $786,498	7,050 Added 33.24%	28,261 $2.96 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $94,969 - $135,780	-1,420 Reduced 6.27%	21,211 $1.79 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $145,897 - $185,704	-2,032 Reduced 8.24%	22,631 $1.63 Million
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $13,986 - $21,060	-204 Reduced 0.82%	24,663 $2.2 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $321,524 - $720,079	-5,930 Reduced 19.26%	24,867 $1.8 Million
Q4 2019 Feb 07, 2020	BUY	$111.71 - $122.28 $2,904 - $3,179	26 Added 0.08%	30,797 $3.71 Million
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $4.86 Million - $5.34 Million	-42,237 Reduced 57.85%	30,771 $3.65 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $938,920 - $1.04 Million	8,247 Added 12.73%	73,008 $9.09 Million
Q1 2019 May 03, 2019	BUY	$108.57 - $125.88 $1.1 Million - $1.28 Million	10,143 Added 18.57%	64,761 $7.98 Million
Q4 2018 Feb 01, 2019	SELL	$100.99 - $126.82 $2.44 Million - $3.07 Million	-24,175 Reduced 30.68%	54,618 $5.94 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $1.18 Million - $1.31 Million	-10,278 Reduced 11.54%	78,793 $9.64 Million
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $119,198 - $138,474	1,062 Added 1.21%	89,071 $11.3 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $281,047 - $344,287	2,577 Added 3.02%	88,009 $10 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $2,043 - $2,267	18 Added 0.02%	85,432 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $9.04 Million - $10.1 Million	85,414	85,414 $10 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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Schnieders Capital Management LLC Chevron Corp Transaction History