Adams Natural Resources Fund, Inc. Chevron Corp Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 518,071 shares of CVX stock, worth $77.4 Million. This represents 11.91% of its overall portfolio holdings.

Number of Shares

518,071

Previous 524,671 1.26%

Holding current value

$77.4 Million

Previous $82.1 Million 7.05%

% of portfolio

11.91%

Previous 12.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$137.88 - $161.97 $910,008 - $1.07 Million	-6,600 Reduced 1.26%	518,071 $76.3 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $2.59 Million - $2.83 Million	-17,000 Reduced 3.14%	524,671 $82.1 Million
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $2.1 Million - $2.33 Million	14,800 Added 2.81%	541,671 $85.4 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $2.18 Million - $2.6 Million	-15,400 Reduced 2.84%	526,871 $78.6 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $642,096 - $718,368	4,200 Added 0.78%	542,271 $91.4 Million
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $3.22 Million - $3.99 Million	-21,220 Reduced 3.79%	538,071 $96.6 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $2.73 Million - $3.31 Million	-20,100 Reduced 3.47%	559,291 $80.4 Million
Q2 2022 Jul 27, 2022	BUY	$142.43 - $181.13 $4.32 Million - $5.49 Million	30,300 Added 5.52%	579,391 $83.9 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $667,856 - $957,040	-5,600 Reduced 1.01%	549,091 $89.4 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $678,145 - $772,135	-6,500 Reduced 1.16%	554,691 $65.1 Million
Q2 2021 Jul 23, 2021	BUY	$100.95 - $110.81 $2.15 Million - $2.36 Million	21,300 Added 3.95%	561,191 $58.8 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $1.25 Million - $1.64 Million	-14,700 Reduced 2.65%	539,891 $56.6 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $3.27 Million - $4.68 Million	-48,909 Reduced 8.1%	554,591 $46.8 Million
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $10.4 Million - $13.3 Million	-145,500 Reduced 19.43%	603,500 $43.5 Million
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $1.18 Million - $1.78 Million	-17,200 Reduced 2.24%	749,000 $66.8 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $997,648 - $2.23 Million	18,400 Added 2.46%	766,200 $55.5 Million
Q4 2019 Jan 31, 2020	BUY	$111.71 - $122.28 $2.64 Million - $2.89 Million	23,600 Added 3.26%	747,800 $90.1 Million
Q3 2019 Oct 28, 2019	BUY	$115.18 - $126.54 $3.72 Million - $4.09 Million	32,300 Added 4.67%	724,200 $85.9 Million
Q2 2019 Jul 29, 2019	BUY	$113.85 - $126.68 $9.65 Million - $10.7 Million	84,800 Added 13.97%	691,900 $86.1 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $3.82 Million - $4.79 Million	37,800 Added 6.64%	607,100 $66 Million
Q1 2018 Apr 27, 2018	BUY	$109.06 - $133.6 $2.62 Million - $3.21 Million	24,000 Added 4.4%	569,300 $64.9 Million
Q3 2017 Oct 30, 2017	BUY	$105.78 - $117.99 $57.7 Million - $64.3 Million	545,300	545,300 $64.1 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $292B
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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Adams Natural Resources Fund, Inc. Chevron Corp Transaction History