Buckhead Capital Management LLC Chevron Corp Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

A detailed history of Buckhead Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Buckhead Capital Management LLC holds 45,238 shares of CVX stock, worth $6.97 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

45,238

Previous 45,341 0.23%

Holding current value

$6.97 Million

Previous $7.15 Million 1.06%

% of portfolio

2.45%

Previous 2.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $15,714 - $17,131	-103 Reduced 0.23%	45,238 $7.08 Million
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $501,050 - $557,295	3,533 Added 8.45%	45,341 $7.15 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $241,150 - $287,639	1,701 Added 4.24%	41,808 $6.24 Million
Q3 2023 Nov 09, 2023	SELL	$152.88 - $171.04 $4.83 Million - $5.4 Million	-31,575 Reduced 44.05%	40,107 $6.76 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $735,326 - $841,852	-4,882 Reduced 6.38%	71,682 $11.3 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $71,752 - $88,449	471 Added 0.62%	76,564 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$151.73 - $188.05 $175,399 - $217,385	-1,156 Reduced 1.5%	76,093 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $19,439 - $23,542	-143 Reduced 0.18%	77,249 $11.1 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $106,680 - $135,666	-749 Reduced 0.96%	77,392 $11.2 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $28,860 - $41,357	-242 Reduced 0.31%	78,141 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $118.79 $499,740 - $569,004	-4,790 Reduced 5.76%	78,383 $9.2 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $615,242 - $693,020	6,525 Added 8.51%	83,173 $8.44 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $1.4 Million - $1.54 Million	-13,913 Reduced 15.36%	76,648 $8.03 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $1.41 Million - $1.85 Million	16,589 Added 22.43%	90,561 $9.49 Million
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $90,956 - $130,043	1,360 Added 1.87%	73,972 $6.25 Million
Q3 2020 Nov 12, 2020	BUY	$71.8 - $91.39 $1.01 Million - $1.29 Million	14,127 Added 24.15%	72,612 $5.23 Million
Q2 2020 Aug 03, 2020	BUY	$68.56 - $103.24 $194,093 - $292,272	2,831 Added 5.09%	58,485 $5.22 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $30,688 - $68,729	-566 Reduced 1.01%	55,654 $4.03 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $431,982 - $472,856	3,867 Added 7.39%	56,220 $6.78 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $71,757 - $78,834	623 Added 1.2%	52,353 $6.21 Million
Q2 2019 Aug 01, 2019	BUY	$113.85 - $126.68 $465,304 - $517,741	4,087 Added 8.58%	51,730 $6.44 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $36,370 - $42,169	335 Added 0.71%	47,643 $5.87 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $34,134 - $42,865	338 Added 0.72%	47,308 $5.15 Million
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $6,868 - $7,669	-60 Reduced 0.13%	46,970 $5.74 Million
Q2 2018 Aug 02, 2018	BUY	$112.24 - $130.39 $44,334 - $51,504	395 Added 0.85%	47,030 $5.95 Million
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $298,060 - $365,128	-2,733 Reduced 5.54%	46,635 $5.32 Million
Q4 2017 Feb 07, 2018	SELL	$113.54 - $125.98 $640,479 - $710,653	-5,641 Reduced 10.25%	49,368 $6.18 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $2.19 Million - $2.45 Million	-20,748 Reduced 27.39%	55,009 $6.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,757	75,757 $7.9 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

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 $301B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckhead Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Account

Buckhead Capital Management LLC Chevron Corp Transaction History