Viking Fund Management LLC Chevron Corp Transaction History

Viking Fund Management LLC

$547 Million
Q1 2024

A detailed history of Viking Fund Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 22,000 shares of CVX stock, worth $3.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

22,000

Previous 15,000 46.67%

Holding current value

$3.45 Million

Previous $2.24 Million 55.12%

% of portfolio

0.63%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$141.82 - $157.74 $992,740 - $1.1 Million	7,000 Added 46.67%	22,000 $3.47 Million
Q4 2023 Jan 17, 2024	BUY	$141.77 - $169.1 $2.13 Million - $2.54 Million	15,000 New	15,000 $2.24 Million
Q2 2022 Jul 18, 2022	SELL	$142.43 - $181.13 $3.13 Million - $3.98 Million	-22,000 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $477,040 - $683,600	-4,000 Reduced 15.38%	22,000 $3.58 Million
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $94,290 - $106,210	1,000 Added 4.0%	26,000 $2.64 Million

Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $151,425 - $166,215	-1,500 Reduced 5.66%	25,000 $2.62 Million
Q1 2021 Apr 26, 2021	SELL	$84.71 - $111.56 $1.02 Million - $1.35 Million	-12,100 Reduced 31.35%	26,500 $2.78 Million
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $1.36 Million - $1.74 Million	19,000 Added 96.94%	38,600 $2.78 Million
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $1.19 Million - $1.79 Million	17,300 Added 752.17%	19,600 $1.75 Million
Q1 2020 Apr 13, 2020	SELL	$54.22 - $121.43 $439,182 - $983,583	-8,100 Reduced 77.88%	2,300 $167,000
Q4 2019 Jan 15, 2020	SELL	$111.71 - $122.28 $22,342 - $24,456	-200 Reduced 1.89%	10,400 $1.25 Million
Q3 2019 Oct 10, 2019	SELL	$115.18 - $126.54 $5.07 Million - $5.57 Million	-44,000 Reduced 80.59%	10,600 $1.26 Million
Q2 2019 Jul 16, 2019	SELL	$113.85 - $126.68 $705,870 - $785,416	-6,200 Reduced 10.2%	54,600 $6.79 Million
Q1 2019 Apr 15, 2019	BUY	$108.57 - $125.88 $5.1 Million - $5.92 Million	47,000 Added 340.58%	60,800 $7.49 Million
Q4 2018 Jan 23, 2019	SELL	$100.99 - $126.82 $1.03 Million - $1.29 Million	-10,200 Reduced 42.5%	13,800 $1.5 Million
Q3 2018 Oct 09, 2018	BUY	$114.48 - $127.83 $154,548 - $172,570	1,350 Added 5.96%	24,000 $2.94 Million
Q2 2018 Jul 16, 2018	SELL	$112.24 - $130.39 $336,720 - $391,169	-3,000 Reduced 11.7%	22,650 $2.86 Million
Q1 2018 Apr 12, 2018	BUY	$109.06 - $133.6 $327,180 - $400,800	3,000 Added 13.25%	25,650 $2.93 Million
Q4 2017 Jan 19, 2018	SELL	$113.54 - $125.98 $1.36 Million - $1.51 Million	-12,000 Reduced 34.63%	22,650 $2.84 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $3.67 Million - $4.09 Million	34,650	34,650 $4.07 Million

Others Institutions Holding CVX

# of Institutions

3,796

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 $307B
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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Viking Fund Management LLC Chevron Corp Transaction History