Cullinan Associates Inc Chevron Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Chevron Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 174,211 shares of CVX stock, worth $25.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

174,211

Previous 181,452 3.99%

Holding current value

$25.1 Million

Previous $28.4 Million 9.63%

% of portfolio

1.42%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $998,389 - $1.17 Million	-7,241 Reduced 3.99%	174,211 $25.7 Million
Q2 2024 Jul 10, 2024	SELL	$152.57 - $166.33 $1.03 Million - $1.12 Million	-6,745 Reduced 3.58%	181,452 $28.4 Million
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $223,082 - $248,125	1,573 Added 0.84%	188,197 $29.7 Million
Q4 2023 Jan 24, 2024	SELL	$141.77 - $169.1 $3.65 Million - $4.35 Million	-25,714 Reduced 12.11%	186,624 $27.8 Million
Q3 2023 Oct 11, 2023	SELL	$152.88 - $171.04 $738,410 - $826,123	-4,830 Reduced 2.22%	212,338 $35.8 Million
Q2 2023 Jul 14, 2023	SELL	$150.62 - $172.44 $1.81 Million - $2.07 Million	-12,010 Reduced 5.24%	217,168 $34.2 Million
Q1 2023 Apr 05, 2023	BUY	$152.34 - $187.79 $575,388 - $709,282	3,777 Added 1.68%	229,178 $37.4 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $1.08 Million - $1.34 Million	7,139 Added 3.27%	225,401 $40.5 Million
Q3 2022 Oct 19, 2022	BUY	$135.94 - $164.63 $2.72 Million - $3.29 Million	19,997 Added 10.09%	218,262 $31.4 Million
Q2 2022 Jul 08, 2022	BUY	$142.43 - $181.13 $7.82 Million - $9.95 Million	54,937 Added 38.33%	198,265 $28.7 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $2.57 Million - $3.68 Million	-21,537 Reduced 13.06%	143,328 $23.3 Million
Q4 2021 Jan 07, 2022	SELL	$104.33 - $118.79 $8.96 Million - $10.2 Million	-85,861 Reduced 34.24%	164,865 $19.3 Million
Q3 2021 Oct 08, 2021	BUY	$94.29 - $106.21 $11.6 Million - $13 Million	122,541 Added 95.6%	250,726 $25.4 Million
Q2 2021 Jul 07, 2021	BUY	$100.95 - $110.81 $5.31 Million - $5.83 Million	52,568 Added 69.52%	128,185 $13.4 Million
Q1 2021 Apr 20, 2021	SELL	$84.71 - $111.56 $1.93 Million - $2.54 Million	-22,764 Reduced 23.14%	75,617 $7.92 Million
Q4 2020 Jan 14, 2021	SELL	$66.88 - $95.62 $2.83 Million - $4.05 Million	-42,304 Reduced 30.07%	98,381 $8.31 Million
Q3 2020 Oct 09, 2020	SELL	$71.8 - $91.39 $50,331 - $64,064	-701 Reduced 0.5%	140,685 $10.1 Million
Q2 2020 Jul 07, 2020	SELL	$68.56 - $103.24 $96,395 - $145,155	-1,406 Reduced 0.98%	141,386 $12.6 Million
Q1 2020 Apr 01, 2020	SELL	$54.22 - $121.43 $241,224 - $540,242	-4,449 Reduced 3.02%	142,792 $10.3 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $624,682 - $683,789	5,592 Added 3.95%	147,241 $17.7 Million
Q3 2019 Oct 01, 2019	BUY	$115.18 - $126.54 $258,579 - $284,082	2,245 Added 1.61%	141,649 $16.8 Million
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $481,016 - $535,223	4,225 Added 3.13%	139,404 $17.3 Million
Q1 2019 Apr 30, 2019	BUY	$108.57 - $125.88 $3.88 Million - $4.49 Million	35,700 Added 35.89%	135,179 $16.7 Million
Q4 2018 Jan 11, 2019	SELL	$100.99 - $126.82 $412,241 - $517,679	-4,082 Reduced 3.94%	99,479 $10.8 Million
Q3 2018 Oct 19, 2018	BUY	$114.48 - $127.83 $262,159 - $292,730	2,290 Added 2.26%	103,561 $12.7 Million
Q2 2018 Jul 09, 2018	BUY	$112.24 - $130.39 $2.54 Million - $2.95 Million	22,595 Added 28.72%	101,271 $12.8 Million
Q1 2018 Apr 27, 2018	BUY	$109.06 - $133.6 $93,246 - $114,228	855 Added 1.1%	78,676 $8.97 Million
Q4 2017 Jan 17, 2018	SELL	$113.54 - $125.98 $1.36 Million - $1.51 Million	-12,000 Reduced 13.36%	77,821 $9.74 Million
Q3 2017 Oct 16, 2017	BUY	$105.78 - $117.99 $9.5 Million - $10.6 Million	89,821	89,821 $10.6 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 $282B
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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Cullinan Associates Inc Chevron Corp Transaction History