Dixon Mitchell Investment Counsel Inc. Chevron Corp Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $49,778 - $55,366	351 New	351 $55.4 Million
Q1 2020 Jan 17, 2024	SELL	$54.22 - $121.43 $2.11 Million - $4.72 Million	-38,865 Closed	0 $0
Q4 2019 Jan 17, 2024	BUY	$111.71 - $122.28 $72,834 - $79,726	652 Added 1.71%	38,865 $4.68 Billion
Q3 2019 Jan 17, 2024	SELL	$115.18 - $126.54 $45,035 - $49,477	-391 Reduced 1.01%	38,213 $4.53 Billion
Q2 2019 Jan 17, 2024	BUY	$113.85 - $126.68 $76,279 - $84,875	670 Added 1.77%	38,604 $4.8 Billion
Q1 2019 Jan 17, 2024	SELL	$108.57 - $125.88 $645,882 - $748,860	-5,949 Reduced 13.56%	37,934 $4.67 Billion
Q4 2018 Jan 17, 2024	SELL	$100.99 - $126.82 $259,645 - $326,054	-2,571 Reduced 5.53%	43,883 $4.77 Billion
Q3 2018 Jan 17, 2024	SELL	$114.48 - $127.83 $13,165 - $14,700	-115 Reduced 0.25%	46,454 $5.68 Billion
Q2 2018 Jan 17, 2024	SELL	$112.24 - $130.39 $19,754 - $22,948	-176 Reduced 0.38%	46,569 $5.89 Billion
Q1 2018 Jan 17, 2024	BUY	$109.06 - $133.6 $200,452 - $245,556	1,838 Added 4.09%	46,745 $5.33 Billion
Q4 2017 Jan 17, 2024	BUY	$113.54 - $125.98 $79,023 - $87,682	696 Added 1.57%	44,907 $5.62 Billion
Q3 2017 Jan 17, 2024	BUY	$105.78 - $117.99 $14,703 - $16,400	139 Added 0.32%	44,211 $5.19 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	3,838 Added 9.54%	44,072 $4.6 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	2,421 Added 6.4%	40,234 $4.32 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-838 Reduced 2.17%	37,813 $4.45 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-5,073 Reduced 11.6%	38,651 $3.98 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-370 Reduced 0.84%	43,724 $4.58 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-4,360 Reduced 9.0%	44,094 $4.21 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-4,771 Reduced 8.96%	48,454 $4.36 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	2,062 Added 4.03%	53,225 $4.2 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	1,941 Added 3.94%	51,163 $4.94 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	8,408 Added 20.6%	49,222 $5.17 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-1,993 Reduced 4.66%	40,814 $4.87 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	1,054 Added 2.52%	42,807 $5.59 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	5,205 Added 14.24%	41,753 $4.96 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	3,622 Added 11.0%	36,548 $4.57 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	7,187 Added 27.92%	32,926 $4 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	4,834 Added 23.12%	25,739 $3.05 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	2,017 Added 10.68%	20,905 $2.48 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	820 Added 4.54%	18,888 $2.04 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	1,594 Added 9.68%	18,068 $2.11 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	1,460 Added 9.72%	16,474 $1.74 Billion
Q1 2012 Jan 17, 2024	BUY	N/A	7,500 Added 99.81%	15,014 $1.61 Billion
Q4 2011 Jan 17, 2024	BUY	N/A	380 Added 5.33%	7,514 $799 Million
Q3 2011 Jan 17, 2024	BUY	N/A	530 Added 8.03%	7,134 $661 Million
Q2 2011 Jan 17, 2024	BUY	N/A	100 Added 1.54%	6,604 $679 Million
Q1 2011 Jan 17, 2024	SELL	N/A	-2,320 Reduced 26.29%	6,504 $699 Million
Q4 2010 Jan 17, 2024	SELL	N/A	-1,440 Reduced 14.03%	8,824 $805 Million
Q3 2010 Jan 17, 2024	SELL	N/A	-210 Reduced 2.0%	10,264 $832 Million
Q2 2010 Jan 17, 2024	BUY	N/A	54 Added 0.52%	10,474 $711 Million
Q1 2010 Jan 17, 2024	BUY	N/A	380 Added 3.78%	10,420 $790 Million
Q4 2009 Jan 17, 2024	BUY	N/A	490 Added 5.13%	10,040 $773 Million
Q3 2009 Jan 17, 2024	BUY	N/A	9,550	9,550 $673 Million

Others Institutions Holding CVX

# of Institutions

3,851

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
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$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.8 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.3 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.82 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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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