A detailed history of Kingfisher Capital LLC transactions in Chevron Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 5,440 shares of CVX stock, worth $783,251. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,440
Previous 5,358 1.53%
Holding current value
$783,251
Previous $838,000 4.53%
% of portfolio
0.19%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$137.88 - $161.97 $11,306 - $13,281
82 Added 1.53%
5,440 $800,000
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $1,525 - $1,663
10 Added 0.19%
5,358 $838,000
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $7,091 - $7,887
50 Added 0.94%
5,348 $844,000
Q4 2023

Feb 14, 2024

SELL
$141.77 - $169.1 $6,804 - $8,116
-48 Reduced 0.9%
5,298 $790,000
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $2,751 - $3,078
18 Added 0.34%
5,346 $901,000
Q2 2023

Aug 14, 2023

BUY
$150.62 - $172.44 $51,060 - $58,457
339 Added 6.79%
5,328 $838,000
Q1 2023

May 02, 2023

BUY
$152.34 - $187.79 $6,550 - $8,074
43 Added 0.87%
4,989 $814,000
Q4 2022

Jan 19, 2023

SELL
$151.73 - $188.05 $500,405 - $620,188
-3,298 Reduced 40.0%
4,946 $888,000
Q3 2022

Nov 01, 2022

BUY
$135.94 - $164.63 $420,734 - $509,529
3,095 Added 60.11%
8,244 $1.18 Million
Q2 2022

Jul 29, 2022

BUY
$142.43 - $181.13 $18,800 - $23,909
132 Added 2.63%
5,149 $745,000
Q1 2022

May 10, 2022

BUY
$119.26 - $170.9 $4,412 - $6,323
37 Added 0.74%
5,017 $817,000
Q4 2021

Jan 25, 2022

BUY
$104.33 - $118.79 $5,946 - $6,771
57 Added 1.16%
4,980 $584,000
Q3 2021

Oct 29, 2021

BUY
$94.29 - $106.21 $6,317 - $7,116
67 Added 1.38%
4,923 $499,000
Q2 2021

Aug 03, 2021

BUY
$100.95 - $110.81 $5,956 - $6,537
59 Added 1.23%
4,856 $509,000
Q1 2021

May 07, 2021

BUY
$84.71 - $111.56 $4,659 - $6,135
55 Added 1.16%
4,797 $503,000
Q4 2020

Jan 28, 2021

BUY
$66.88 - $95.62 $24,143 - $34,518
361 Added 8.24%
4,742 $400,000
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $4,738 - $6,031
-66 Reduced 1.48%
4,381 $315,000
Q2 2020

Aug 11, 2020

SELL
$68.56 - $103.24 $111,615 - $168,074
-1,628 Reduced 26.8%
4,447 $397,000
Q1 2020

May 14, 2020

SELL
$54.22 - $121.43 $7,861 - $17,607
-145 Reduced 2.33%
6,075 $440,000
Q4 2019

Feb 14, 2020

BUY
$111.71 - $122.28 $425,615 - $465,886
3,810 Added 158.09%
6,220 $750,000
Q3 2019

Nov 12, 2019

BUY
$115.18 - $126.54 $2,764 - $3,036
24 Added 1.01%
2,410 $286,000
Q2 2019

Aug 14, 2019

BUY
$113.85 - $126.68 $2,618 - $2,913
23 Added 0.97%
2,386 $297,000
Q1 2019

May 15, 2019

SELL
$108.57 - $125.88 $14,874 - $17,245
-137 Reduced 5.48%
2,363 $291,000
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $2,322 - $2,916
23 Added 0.93%
2,500 $272,000
Q3 2018

Nov 13, 2018

SELL
$114.48 - $127.83 $8,929 - $9,970
-78 Reduced 3.05%
2,477 $303,000
Q2 2018

Aug 14, 2018

BUY
$112.24 - $130.39 $36,590 - $42,507
326 Added 14.63%
2,555 $323,000
Q1 2018

May 16, 2018

BUY
$109.06 - $133.6 $38,389 - $47,027
352 Added 18.75%
2,229 $254,000
Q4 2017

Feb 13, 2018

SELL
$113.54 - $125.98 $9,764 - $10,834
-86 Reduced 4.38%
1,877 $235,000
Q3 2017

Nov 06, 2017

SELL
$105.78 - $117.99 $93,297 - $104,067
-882 Reduced 31.0%
1,963 $231,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,845
2,845 $297,000

Others Institutions Holding CVX

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...
More about CVX
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