Vigilant Capital Management, LLC Chevron Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 3,540 shares of CVX stock, worth $546,257. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,540

Previous 3,940 10.15%

Holding current value

$546,257

Previous $643,000 13.37%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $60,248 - $68,976	-400 Reduced 10.15%	3,540 $557,000
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $24,831 - $30,609	-163 Reduced 3.97%	3,940 $643,000
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $50,981 - $63,184	-336 Reduced 7.57%	4,103 $736,000
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $19,303 - $23,377	-142 Reduced 3.1%	4,439 $638,000
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $22,219 - $28,256	156 Added 3.53%	4,581 $663,000

Q1 2022 Apr 07, 2022	BUY	$119.26 - $170.9 $126,057 - $180,641	1,057 Added 31.38%	4,425 $721,000
Q4 2021 Jan 06, 2022	BUY	$104.33 - $118.79 $130,829 - $148,962	1,254 Added 59.32%	3,368 $395,000
Q3 2021 Oct 08, 2021	BUY	$94.29 - $106.21 $14,143 - $15,931	150 Added 7.64%	2,114 $214,000
Q2 2021 Jul 09, 2021	BUY	$100.95 - $110.81 $47,244 - $51,859	468 Added 31.28%	1,964 $206,000
Q1 2021 Apr 16, 2021	SELL	$84.71 - $111.56 $72,003 - $94,826	-850 Reduced 36.23%	1,496 $157,000
Q4 2020 Jan 14, 2021	SELL	$66.88 - $95.62 $46,816 - $66,934	-700 Reduced 22.98%	2,346 $198,000
Q3 2020 Oct 15, 2020	SELL	$71.8 - $91.39 $71,728 - $91,298	-999 Reduced 24.7%	3,046 $219,000
Q2 2020 Jul 10, 2020	SELL	$68.56 - $103.24 $55,259 - $83,211	-806 Reduced 16.62%	4,045 $361,000
Q1 2020 Apr 17, 2020	BUY	$54.22 - $121.43 $22,501 - $50,393	415 Added 9.36%	4,851 $352,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $6,255 - $6,847	-56 Reduced 1.25%	4,436 $535,000
Q3 2019 Oct 16, 2019	SELL	$115.18 - $126.54 $23,036 - $25,308	-200 Reduced 4.26%	4,492 $533,000
Q2 2019 Jul 18, 2019	SELL	$113.85 - $126.68 $11,840 - $13,174	-104 Reduced 2.17%	4,692 $584,000
Q1 2019 Apr 09, 2019	SELL	$108.57 - $125.88 $62,644 - $72,632	-577 Reduced 10.74%	4,796 $591,000
Q4 2018 Jan 15, 2019	SELL	$100.99 - $126.82 $118,764 - $149,140	-1,176 Reduced 17.96%	5,373 $585,000
Q3 2018 Oct 11, 2018	BUY	$114.48 - $127.83 $109,099 - $121,821	953 Added 17.03%	6,549 $801,000
Q2 2018 Jul 11, 2018	SELL	$112.24 - $130.39 $105,393 - $122,436	-939 Reduced 14.37%	5,596 $708,000
Q1 2018 Apr 04, 2018	SELL	$109.06 - $133.6 $42,533 - $52,104	-390 Reduced 5.63%	6,535 $745,000
Q4 2017 Jan 31, 2018	BUY	$113.54 - $125.98 $189,952 - $210,764	1,673 Added 31.85%	6,925 $867,000
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $555,556 - $619,683	5,252	5,252 $617,000

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Vigilant Capital Management, LLC Chevron Corp Transaction History