Skba Capital Management LLC Chevron Corp Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Skba Capital Management LLC holds 66,525 shares of CVX stock, worth $9.85 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

66,525

Previous 56,325 18.11%

Holding current value

$9.85 Million

Previous $8.81 Million 11.18%

% of portfolio

1.53%

Previous 1.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $1.41 Million - $1.65 Million	10,200 Added 18.11%	66,525 $9.8 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $839,135 - $914,815	5,500 Added 10.82%	56,325 $8.81 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $74,429 - $88,777	-525 Reduced 1.02%	50,825 $7.58 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $30,124 - $34,488	-200 Reduced 0.39%	51,350 $8.08 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $121,872 - $150,232	-800 Reduced 1.53%	51,550 $8.41 Million
Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $75,865 - $94,025	-500 Reduced 0.95%	52,350 $9.4 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $13,594 - $16,463	-100 Reduced 0.19%	52,850 $7.59 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $498,505 - $633,955	-3,500 Reduced 6.2%	52,950 $7.67 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $1.51 Million - $2.17 Million	-12,700 Reduced 18.37%	56,450 $9.19 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $594,681 - $677,103	-5,700 Reduced 7.62%	69,150 $8.12 Million
Q2 2021 Aug 12, 2021	SELL	$100.95 - $110.81 $1.96 Million - $2.15 Million	-19,400 Reduced 20.58%	74,850 $7.84 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $440,491 - $580,112	-5,200 Reduced 5.23%	94,250 $9.88 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $742,368 - $1.06 Million	11,100 Added 12.56%	99,450 $8.4 Million
Q3 2020 Nov 12, 2020	SELL	$71.8 - $91.39 $364,744 - $464,261	-5,080 Reduced 5.44%	88,350 $6.36 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $17,140 - $25,810	250 Added 0.27%	93,430 $8.34 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $3.37 Million - $7.54 Million	-62,100 Reduced 39.99%	93,180 $6.75 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $1.56 Million - $1.71 Million	14,000 Added 9.91%	155,280 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $1.42 Million - $1.56 Million	12,300 Added 9.54%	141,280 $16.8 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $301,702 - $335,702	-2,650 Reduced 2.01%	128,980 $16.1 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $1.29 Million - $1.49 Million	-11,850 Reduced 8.26%	131,630 $16.2 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $2.33 Million - $2.93 Million	-23,100 Reduced 13.87%	143,480 $15.6 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $1.29 Million - $1.44 Million	-11,300 Reduced 6.35%	166,580 $20.4 Million
Q2 2018 Aug 10, 2018	SELL	$112.24 - $130.39 $190,808 - $221,662	-1,700 Reduced 0.95%	177,880 $22.5 Million
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $70,889 - $86,840	650 Added 0.36%	179,580 $20.5 Million
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $1.14 Million - $1.26 Million	10,000 Added 5.92%	178,930 $22.4 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $17.9 Million - $19.9 Million	168,930	168,930 $19.8 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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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Skba Capital Management LLC Chevron Corp Transaction History