A. D. Beadell Investment Counsel, Inc. Chevron Corp Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Chevron Corp stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 6,758 shares of CVX stock, worth $1.09 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,758

Previous 7,158 5.59%

Holding current value

$1.09 Million

Previous $1.12 Million 11.08%

% of portfolio

0.79%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$137.88 - $161.97 $55,152 - $64,788	-400 Reduced 5.59%	6,758 $995,000
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $49,585 - $54,057	325 Added 4.76%	7,158 $1.12 Million
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $59,564 - $66,250	420 Added 6.55%	6,833 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $372,855 - $444,733	2,630 Added 69.52%	6,413 $956,000
Q3 2023 Oct 13, 2023	BUY	$152.88 - $171.04 $61,152 - $68,416	400 Added 11.82%	3,783 $637,000
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $33,985 - $41,157	250 Added 7.98%	3,383 $486,000
Q2 2022 Jul 15, 2022	SELL	$142.43 - $181.13 $56,972 - $72,452	-400 Reduced 11.32%	3,133 $453,000
Q1 2022 Apr 12, 2022	SELL	$119.26 - $170.9 $636,609 - $912,264	-5,338 Reduced 60.17%	3,533 $575,000
Q4 2021 Jan 19, 2022	SELL	$104.33 - $118.79 $27,856 - $31,716	-267 Reduced 2.92%	8,871 $1.04 Million
Q4 2020 Jan 15, 2021	SELL	$66.88 - $95.62 $52,835 - $75,539	-790 Reduced 7.96%	9,138 $771,000
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $7,180 - $9,139	-100 Reduced 1.0%	9,928 $714,000
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $21,664 - $32,623	-316 Reduced 3.05%	10,028 $894,000
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $4,066 - $9,107	-75 Reduced 0.72%	10,344 $749,000
Q4 2019 Feb 04, 2020	BUY	$111.71 - $122.28 $11,171 - $12,228	100 Added 0.97%	10,419 $1.26 Million
Q2 2019 Jul 17, 2019	BUY	$113.85 - $126.68 $208,345 - $231,824	1,830 Added 21.56%	10,319 $1.28 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $897,966 - $1 Million	8,489	8,489 $997,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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A. D. Beadell Investment Counsel, Inc. Chevron Corp Transaction History