A detailed history of Abacus Planning Group, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 5,645 shares of CVX stock, worth $806,388. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,645
Previous 5,734 1.55%
Holding current value
$806,388
Previous $896,000 7.25%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 02, 2024

SELL
$137.88 - $161.97 $12,271 - $14,415
-89 Reduced 1.55%
5,645 $831,000
Q2 2024

Jul 30, 2024

SELL
$152.57 - $166.33 $19,071 - $20,791
-125 Reduced 2.13%
5,734 $896,000
Q1 2024

Apr 11, 2024

SELL
$141.82 - $157.74 $238,399 - $265,160
-1,681 Reduced 22.29%
5,859 $924,000
Q4 2023

Jan 19, 2024

SELL
$141.77 - $169.1 $166,012 - $198,016
-1,171 Reduced 13.44%
7,540 $1.12 Million
Q3 2023

Oct 11, 2023

BUY
$152.88 - $171.04 $542,418 - $606,849
3,548 Added 68.72%
8,711 $1.47 Million
Q2 2023

Jul 06, 2023

BUY
$150.62 - $172.44 $13,103 - $15,002
87 Added 1.71%
5,163 $812,000
Q1 2023

Apr 17, 2023

SELL
$152.34 - $187.79 $21,479 - $26,478
-141 Reduced 2.7%
5,076 $828,000
Q4 2022

Jan 19, 2023

SELL
$151.73 - $188.05 $54,471 - $67,509
-359 Reduced 6.44%
5,217 $0
Q3 2022

Oct 18, 2022

BUY
$135.94 - $164.63 $16,312 - $19,755
120 Added 2.2%
5,576 $801,000
Q2 2022

Jul 18, 2022

BUY
$142.43 - $181.13 $112,377 - $142,911
789 Added 16.91%
5,456 $790,000
Q1 2022

Apr 13, 2022

SELL
$119.26 - $170.9 $33,869 - $48,535
-284 Reduced 5.74%
4,667 $760,000
Q4 2021

Jan 18, 2022

BUY
$104.33 - $118.79 $21,491 - $24,470
206 Added 4.34%
4,951 $581,000
Q3 2021

Oct 19, 2021

SELL
$94.29 - $106.21 $23,195 - $26,127
-246 Reduced 4.93%
4,745 $481,000
Q2 2021

Jul 20, 2021

SELL
$100.95 - $110.81 $15,142 - $16,621
-150 Reduced 2.92%
4,991 $523,000
Q1 2021

Apr 27, 2021

BUY
$84.71 - $111.56 $232,952 - $306,790
2,750 Added 115.01%
5,141 $539,000
Q4 2020

Feb 01, 2021

SELL
$66.88 - $95.62 $110,218 - $157,581
-1,648 Reduced 40.8%
2,391 $202,000
Q3 2020

Nov 03, 2020

BUY
$71.8 - $91.39 $18,380 - $23,395
256 Added 6.77%
4,039 $291,000
Q2 2020

Aug 11, 2020

BUY
$68.56 - $103.24 $32,908 - $49,555
480 Added 14.53%
3,783 $338,000
Q1 2020

Apr 30, 2020

SELL
$54.22 - $121.43 $87,619 - $196,230
-1,616 Reduced 32.85%
3,303 $239,000
Q4 2019

Jan 30, 2020

SELL
$111.71 - $122.28 $19,437 - $21,276
-174 Reduced 3.42%
4,919 $593,000
Q3 2019

Nov 01, 2019

SELL
$115.18 - $126.54 $94,332 - $103,636
-819 Reduced 13.85%
5,093 $604,000
Q2 2019

Aug 12, 2019

BUY
$113.85 - $126.68 $45,881 - $51,052
403 Added 7.32%
5,912 $736,000
Q1 2019

Apr 25, 2019

BUY
$108.57 - $125.88 $107,810 - $124,998
993 Added 21.99%
5,509 $679,000
Q4 2018

Feb 15, 2019

SELL
$100.99 - $126.82 $707,333 - $888,247
-7,004 Reduced 60.8%
4,516 $491,000
Q4 2018

Feb 14, 2019

BUY
$100.99 - $126.82 $707,333 - $888,247
7,004 Added 155.09%
11,520 $392,000
Q4 2018

Jan 25, 2019

SELL
$100.99 - $126.82 $151,989 - $190,864
-1,505 Reduced 25.0%
4,516 $491,000
Q3 2018

Oct 31, 2018

SELL
$114.48 - $127.83 $288,489 - $322,131
-2,520 Reduced 29.5%
6,021 $736,000
Q2 2018

Jul 27, 2018

BUY
$112.24 - $130.39 $36,814 - $42,767
328 Added 3.99%
8,541 $1.08 Million
Q1 2018

May 04, 2018

BUY
$109.06 - $133.6 $36,207 - $44,355
332 Added 4.21%
8,213 $937,000
Q4 2017

Mar 06, 2018

BUY
$113.54 - $125.98 $894,808 - $992,848
7,881
7,881 $987,000

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 $280B
  • 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
Track This Portfolio

Track Abacus Planning Group, Inc. Portfolio

Follow Abacus Planning Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.