Sterneck Capital Management, LLC Chevron Corp Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 6,508 shares of CVX stock, worth $980,885. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,508

Previous 5,796 12.28%

Holding current value

$980,885

Previous $906,000 5.74%

% of portfolio

0.53%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$137.88 - $161.97 $98,170 - $115,322	712 Added 12.28%	6,508 $958,000
Q2 2024 Jul 26, 2024	BUY	$152.57 - $166.33 $102,374 - $111,607	671 Added 13.09%	5,796 $906,000
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $28,364 - $31,548	-200 Reduced 3.76%	5,125 $808,000
Q4 2023 Jan 12, 2024	BUY	$141.77 - $169.1 $98,955 - $118,031	698 Added 15.09%	5,325 $794,000
Q3 2023 Nov 13, 2023	SELL	$152.88 - $171.04 $25,072 - $28,050	-164 Reduced 3.42%	4,627 $780,000
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $14,007 - $16,036	93 Added 1.98%	4,791 $753,000
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $165,288 - $203,752	-1,085 Reduced 18.76%	4,698 $766,000
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $13,865 - $16,792	102 Added 1.8%	5,783 $831,000
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $64,400 - $92,286	-540 Reduced 8.68%	5,681 $925,000
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $94 - $106	1 Added 0.02%	6,221 $631,000
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $2,119 - $2,327	21 Added 0.34%	6,220 $629,000
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $84 - $111	1 Added 0.02%	6,199 $650,000
Q4 2020 Jan 26, 2021	SELL	$66.88 - $95.62 $148,741 - $212,658	-2,224 Reduced 26.41%	6,198 $523,000
Q3 2020 Oct 14, 2020	BUY	$71.8 - $91.39 $71 - $91	1 Added 0.01%	8,422 $606,000
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $1,988 - $2,993	-29 Reduced 0.34%	8,421 $751,000
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $88,975 - $199,266	1,641 Added 24.1%	8,450 $612,000
Q4 2019 Feb 18, 2020	SELL	$111.71 - $122.28 $16,644 - $18,219	-149 Reduced 2.14%	6,809 $821,000
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $115 - $126	1 Added 0.01%	6,958 $825,000
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $91,080 - $101,344	800 Added 12.99%	6,957 $866,000
Q1 2019 May 01, 2019	SELL	$108.57 - $125.88 $244,173 - $283,104	-2,249 Reduced 26.75%	6,157 $758,000
Q4 2018 Jan 30, 2019	BUY	$100.99 - $126.82 $100 - $126	1 Added 0.01%	8,406 $914,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $262,044 - $292,602	-2,289 Reduced 21.4%	8,405 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $112 - $130	1 Added 0.01%	10,694 $1.35 Million
Q1 2018 Apr 12, 2018	BUY	$109.06 - $133.6 $109 - $133	1 Added 0.01%	10,693 $1.22 Million
Q4 2017 Feb 07, 2018	BUY	$113.54 - $125.98 $113 - $125	1 Added 0.01%	10,692 $1.34 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $68,651 - $76,575	-649 Reduced 5.72%	10,691 $1.26 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,340	11,340 $1.18 Million

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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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Sterneck Capital Management, LLC Chevron Corp Transaction History