Yousif Capital Management, LLC Chevron Corp Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Yousif Capital Management, LLC holds 295,683 shares of CVX stock, worth $42.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

295,683

Previous 297,252 0.53%

Holding current value

$42.2 Million

Previous $46.5 Million 6.37%

% of portfolio

0.49%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$137.88 - $161.97 $216,333 - $254,130	-1,569 Reduced 0.53%	295,683 $43.5 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $1.7 Million - $1.85 Million	-11,144 Reduced 3.61%	297,252 $46.5 Million
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $343,346 - $381,888	-2,421 Reduced 0.78%	308,396 $48.6 Million
Q4 2023 Feb 01, 2024	SELL	$141.77 - $169.1 $2.67 Million - $3.18 Million	-18,817 Reduced 5.71%	310,817 $46.4 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $686,736 - $768,311	-4,492 Reduced 1.34%	329,634 $55.6 Million
Q2 2023 Aug 02, 2023	SELL	$150.62 - $172.44 $431,676 - $494,213	-2,866 Reduced 0.85%	334,126 $52.6 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $3.28 Million - $4.04 Million	-21,516 Reduced 6.0%	336,992 $55 Million
Q4 2022 Jan 09, 2023	BUY	$151.73 - $188.05 $143,384 - $177,707	945 Added 0.26%	358,508 $0
Q3 2022 Nov 04, 2022	SELL	$135.94 - $164.63 $3.9 Million - $4.72 Million	-28,656 Reduced 7.42%	357,563 $51.4 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $1.95 Million - $2.48 Million	-13,713 Reduced 3.43%	386,219 $55.9 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $32,915 - $47,168	-276 Reduced 0.07%	399,932 $65.1 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $41.8 Million - $47.5 Million	400,208 New	400,208 $47 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Yousif Capital Management, LLC Chevron Corp Transaction History