Adell Harriman & Carpenter Inc Chevron Corp Transaction History

Adell Harriman & Carpenter Inc

$1.65 Trillion
Q3 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Chevron Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 67,775 shares of CVX stock, worth $10.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

67,775

Previous 65,638 3.26%

Holding current value

$10.5 Million

Previous $9.4 Billion 11.98%

% of portfolio

0.64%

Previous 0.62%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$145.57 - $161.83 $311,083 - $345,830	2,137 Added 3.26%	67,775 $10.5 Billion
Q2 2025 Aug 04, 2025	SELL	$133.73 - $168.51 $158,737 - $200,021	-1,187 Reduced 1.78%	65,638 $9.4 Billion
Q1 2025 Apr 29, 2025	SELL	$146.71 - $167.97 $27,141 - $31,074	-185 Reduced 0.28%	66,825 $11.2 Billion
Q4 2024 Jan 30, 2025	SELL	$141.15 - $162.53 $135,080 - $155,541	-957 Reduced 1.41%	67,010 $9.71 Billion
Q3 2024 Oct 25, 2024	SELL	$137.88 - $161.97 $673,681 - $791,385	-4,886 Reduced 6.71%	67,967 $10 Billion
Q2 2024 Aug 01, 2024	BUY	$152.57 - $166.33 $1.06 Million - $1.16 Million	6,962 Added 10.57%	72,853 $11.4 Billion
Q1 2024 Apr 25, 2024	BUY	$141.82 - $157.74 $648,968 - $721,818	4,576 Added 7.46%	65,891 $10.4 Billion
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $229,809 - $274,111	1,621 Added 2.72%	61,315 $9.15 Billion
Q3 2023 Nov 07, 2023	BUY	$152.88 - $171.04 $446,562 - $499,607	2,921 Added 5.15%	59,694 $10.1 Billion
Q2 2023 Aug 04, 2023	BUY	$150.62 - $172.44 $424,748 - $486,280	2,820 Added 5.23%	56,773 $8.93 Billion
Q1 2023 May 03, 2023	BUY	$152.34 - $187.79 $1.03 Million - $1.27 Million	6,755 Added 14.31%	53,953 $8.8 Billion
Q4 2022 Feb 03, 2023	SELL	$151.73 - $188.05 $70,250 - $87,067	-463 Reduced 0.97%	47,198 $8.47 Billion
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $491,015 - $594,643	3,612 Added 8.2%	47,661 $6.85 Billion
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $261,074 - $332,011	1,833 Added 4.34%	44,049 $6.38 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $88,371 - $126,636	741 Added 1.79%	42,216 $6.87 Million
Q4 2021 Feb 16, 2022	BUY	$104.33 - $118.79 $924,781 - $1.05 Million	8,864 Added 27.18%	41,475 $4.87 Million
Q3 2021 Nov 05, 2021	BUY	$94.29 - $106.21 $578,657 - $651,810	6,137 Added 23.18%	32,611 $3.31 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $207,957 - $228,268	2,060 Added 8.44%	26,474 $2.77 Million
Q1 2021 May 03, 2021	BUY	$84.71 - $111.56 $212,537 - $279,904	2,509 Added 11.45%	24,414 $2.56 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $187,999 - $268,787	-2,811 Reduced 11.37%	21,905 $1.85 Million
Q3 2020 Nov 06, 2020	SELL	$71.8 - $91.39 $210,948 - $268,503	-2,938 Reduced 10.62%	24,716 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $102,977 - $155,066	-1,502 Reduced 5.15%	27,654 $2.47 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $64,088 - $143,530	-1,182 Reduced 3.9%	29,156 $2.11 Million
Q4 2019 Feb 07, 2020	SELL	$111.71 - $122.28 $77,861 - $85,229	-697 Reduced 2.25%	30,338 $3.66 Million
Q3 2019 Nov 08, 2019	SELL	$115.18 - $126.54 $62,888 - $69,090	-546 Reduced 1.73%	31,035 $3.68 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $348,950 - $388,274	3,065 Added 10.75%	31,581 $0
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $9,228 - $10,699	85 Added 0.3%	28,516 $0
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $9,392 - $11,794	-93 Reduced 0.33%	28,431 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $25,529 - $28,506	223 Added 0.79%	28,524 $0
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $22,672 - $26,338	-202 Reduced 0.71%	28,301 $0
Q1 2018 May 08, 2018	BUY	$109.06 - $133.6 $684,133 - $838,072	6,273 Added 28.22%	28,503 $0
Q4 2017 Feb 05, 2018	SELL	$113.54 - $125.98 $169,174 - $187,710	-1,490 Reduced 6.28%	22,230 $0
Q3 2017 Nov 06, 2017	BUY	$105.78 - $117.99 $2.51 Million - $2.8 Million	23,720	23,720 $0

Others Institutions Holding CVX

# of Institutions

4,386

Shares Held

1.45B

Call Options Held

27.7M

Put Options Held

21.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $303B
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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Adell Harriman & Carpenter Inc Chevron Corp Transaction History