Hoyle Cohen, LLC Chevron Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Chevron Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 118,397 shares of CVX stock, worth $17.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

118,397

Previous 119,711 1.1%

Holding current value

$17.6 Million

Previous $18.9 Million 1.93%

% of portfolio

1.41%

Previous 1.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $200,476 - $218,557	-1,314 Reduced 1.1%	118,397 $18.5 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $25,102 - $27,919	177 Added 0.15%	119,711 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $228,249 - $272,251	1,610 Added 1.37%	119,534 $17.8 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $178,410 - $199,603	1,167 Added 1.0%	117,924 $19.9 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $31,780 - $36,384	-211 Reduced 0.18%	116,757 $18.4 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $190,272 - $234,549	1,249 Added 1.08%	116,968 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $165,537 - $205,162	-1,091 Reduced 0.93%	115,719 $20.8 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $144,096 - $174,507	-1,060 Reduced 0.9%	116,810 $16.8 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $244,837 - $311,362	-1,719 Reduced 1.44%	117,870 $17.1 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $245,914 - $352,395	-2,062 Reduced 1.7%	119,589 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $274,492 - $312,536	2,631 Added 2.21%	121,651 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$94.29 - $106.21 $30,172 - $33,987	320 Added 0.27%	119,020 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $87,725 - $96,293	869 Added 0.74%	118,700 $12.4 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $1.84 Million - $2.43 Million	21,758 Added 22.65%	117,831 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $277,618 - $396,918	4,151 Added 4.52%	96,073 $8.11 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $33,387 - $42,496	465 Added 0.51%	91,922 $6.62 Million
Q2 2020 Jul 29, 2020	BUY	$68.56 - $103.24 $154,671 - $232,909	2,256 Added 2.53%	91,457 $8.16 Million
Q1 2020 May 08, 2020	BUY	$54.22 - $121.43 $213,789 - $478,798	3,943 Added 4.62%	89,201 $6.46 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $36,976 - $40,474	-331 Reduced 0.39%	85,258 $10.3 Million
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $28,795 - $31,635	-250 Reduced 0.29%	85,589 $10.2 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $147,891 - $164,557	-1,299 Reduced 1.49%	85,839 $10.7 Million
Q1 2019 May 13, 2019	SELL	$108.57 - $125.88 $334,069 - $387,332	-3,077 Reduced 3.41%	87,138 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $489,296 - $614,442	-4,845 Reduced 5.1%	90,215 $9.81 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $31,710 - $35,408	277 Added 0.29%	95,060 $11.6 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $184,859 - $214,752	-1,647 Reduced 1.71%	94,783 $12 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $76,014 - $93,119	-697 Reduced 0.72%	96,430 $11 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $11 Million - $12.2 Million	97,127	97,127 $12.2 Million

Others Institutions Holding CVX

# of Institutions

3,829

Shares Held

1.37B

Call Options Held

18.4M

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 $291B
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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