Sol Capital Management CO Chevron Corp Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Chevron Corp stock. As of the latest transaction made, Sol Capital Management CO holds 4,514 shares of CVX stock, worth $634,713. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,514

Previous 3,734 20.89%

Holding current value

$634,713

Previous $589,000 19.86%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$152.57 - $166.33 $119,004 - $129,737	780 Added 20.89%	4,514 $706,000
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $14,177 - $16,910	100 Added 2.75%	3,734 $557,000
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $22,759 - $28,207	-150 Reduced 3.96%	3,634 $0
Q3 2022 Oct 12, 2022	SELL	$135.94 - $164.63 $8,700 - $10,536	-64 Reduced 1.66%	3,784 $544,000
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $47,714 - $60,678	-335 Reduced 8.01%	3,848 $557,000
Q1 2022 Apr 18, 2022	SELL	$119.26 - $170.9 $44,722 - $64,087	-375 Reduced 8.23%	4,183 $681,000
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $30,777 - $35,043	-295 Reduced 6.08%	4,558 $535,000
Q3 2021 Oct 26, 2021	SELL	$94.29 - $106.21 $9,429 - $10,621	-100 Reduced 2.02%	4,853 $492,000
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $15,142 - $16,621	-150 Reduced 2.94%	4,953 $519,000
Q1 2021 Apr 22, 2021	SELL	$84.71 - $111.56 $4,235 - $5,578	-50 Reduced 0.97%	5,103 $535,000
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $22,605 - $32,319	-338 Reduced 6.16%	5,153 $435,000
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $17,160 - $21,842	-239 Reduced 4.17%	5,491 $395,000
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $65,132 - $98,078	-950 Reduced 14.22%	5,730 $511,000
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $64,413 - $144,258	-1,188 Reduced 15.1%	6,680 $484,000
Q4 2019 Jan 27, 2020	SELL	$111.71 - $122.28 $68,366 - $74,835	-612 Reduced 7.22%	7,868 $948,000
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $40,313 - $44,289	350 Added 4.31%	8,480 $1.01 Million
Q2 2019 Jul 17, 2019	BUY	$113.85 - $126.68 $88,233 - $98,177	775 Added 10.54%	8,130 $1.01 Million
Q1 2019 Apr 30, 2019	SELL	$108.57 - $125.88 $28,011 - $32,477	-258 Reduced 3.39%	7,355 $906,000
Q3 2018 Oct 29, 2018	BUY	$114.48 - $127.83 $22,896 - $25,566	200 Added 2.7%	7,613 $931,000
Q2 2018 Jul 11, 2018	BUY	$112.24 - $130.39 $15,601 - $18,124	139 Added 1.91%	7,413 $937,000
Q1 2018 Apr 25, 2018	BUY	$109.06 - $133.6 $34,681 - $42,484	318 Added 4.57%	7,274 $830,000
Q4 2017 Jan 31, 2018	BUY	$113.54 - $125.98 $4,541 - $5,039	40 Added 0.58%	6,956 $871,000
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $731,574 - $816,018	6,916	6,916 $813,000

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

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...

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Sol Capital Management CO Chevron Corp Transaction History