Stack Financial Management, Inc Chevron Corp Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Chevron Corp stock. As of the latest transaction made, Stack Financial Management, Inc holds 284,343 shares of CVX stock, worth $46 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

284,343

Previous 283,334 0.36%

Holding current value

$46 Million

Previous $44.3 Million 5.53%

% of portfolio

3.83%

Previous 4.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$137.88 - $161.97 $139,120 - $163,427	1,009 Added 0.36%	284,343 $41.9 Million
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $91,847 - $100,130	-602 Reduced 0.21%	283,334 $44.3 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $9.58 Million - $10.7 Million	67,550 Added 31.22%	283,936 $44.8 Million
Q4 2023 Feb 02, 2024	SELL	$141.77 - $169.1 $506,544 - $604,194	-3,573 Reduced 1.62%	216,386 $32.3 Million
Q3 2023 Nov 03, 2023	BUY	$152.88 - $171.04 $212,503 - $237,745	1,390 Added 0.64%	219,959 $37.1 Million
Q2 2023 Aug 02, 2023	BUY	$150.62 - $172.44 $39,010 - $44,661	259 Added 0.12%	218,569 $34.4 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $17.1 Million - $21.1 Million	-112,134 Reduced 33.93%	218,310 $35.6 Million
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $12,290 - $15,232	-81 Reduced 0.02%	330,444 $59.3 Million
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $305,593 - $370,088	2,248 Added 0.68%	330,525 $47.5 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $334,425 - $425,293	-2,348 Reduced 0.71%	328,277 $47.5 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $76,684 - $109,888	-643 Reduced 0.19%	330,625 $53.8 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $48,826 - $55,593	468 Added 0.14%	331,268 $38.9 Million
Q3 2021 Nov 01, 2021	BUY	$94.29 - $106.21 $304,085 - $342,527	3,225 Added 0.98%	330,800 $33.6 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $562,897 - $617,876	5,576 Added 1.73%	327,575 $34.3 Million
Q1 2021 Apr 09, 2021	BUY	$84.71 - $111.56 $68,530 - $90,252	809 Added 0.25%	321,999 $33.7 Million
Q4 2020 Jan 19, 2021	BUY	$66.88 - $95.62 $6.41 Million - $9.17 Million	95,859 Added 42.54%	321,190 $27.1 Million
Q3 2020 Nov 04, 2020	BUY	$71.8 - $91.39 $245,125 - $312,005	3,414 Added 1.54%	225,331 $16.2 Million
Q2 2020 Jul 20, 2020	SELL	$68.56 - $103.24 $17,551 - $26,429	-256 Reduced 0.12%	221,917 $19.8 Million
Q1 2020 May 11, 2020	SELL	$54.22 - $121.43 $202,186 - $452,812	-3,729 Reduced 1.65%	222,173 $16.1 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $71,382 - $78,136	639 Added 0.28%	225,902 $27.2 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $202,371 - $222,330	1,757 Added 0.79%	225,263 $26.7 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $9.34 Million - $10.4 Million	82,041 Added 57.99%	223,506 $27.8 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $476,296 - $552,235	4,387 Added 3.2%	141,465 $17.4 Million
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $183,599 - $230,558	-1,818 Reduced 1.31%	137,078 $14.9 Million
Q3 2018 Nov 05, 2018	SELL	$114.48 - $127.83 $406,747 - $454,179	-3,553 Reduced 2.49%	138,896 $17 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $32,100 - $37,291	-286 Reduced 0.2%	142,449 $18 Million
Q1 2018 Apr 26, 2018	SELL	$109.06 - $133.6 $228,153 - $279,491	-2,092 Reduced 1.44%	142,735 $16.3 Million
Q4 2017 Jan 22, 2018	SELL	$113.54 - $125.98 $395,913 - $439,292	-3,487 Reduced 2.35%	144,827 $18.1 Million
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $15.7 Million - $17.5 Million	148,314	148,314 $17.4 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $317B
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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Stack Financial Management, Inc Chevron Corp Transaction History