Avity Investment Management Inc. Chevron Corp Transaction History

Avity Investment Management Inc.

$1.23 Billion
Q2 2024

A detailed history of Avity Investment Management Inc. transactions in Chevron Corp stock. As of the latest transaction made, Avity Investment Management Inc. holds 196,205 shares of CVX stock, worth $28.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

196,205

Previous 206,410 4.94%

Holding current value

$28.5 Million

Previous $32.6 Million 5.74%

% of portfolio

2.5%

Previous 2.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$152.57 - $166.33 $1.56 Million - $1.7 Million	-10,205 Reduced 4.94%	196,205 $30.7 Million
Q1 2024 Apr 16, 2024	BUY	$141.82 - $157.74 $511,261 - $568,652	3,605 Added 1.78%	206,410 $32.6 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $2.78 Million - $3.32 Million	19,617 Added 10.71%	202,805 $30.3 Million
Q3 2023 Oct 18, 2023	BUY	$152.88 - $171.04 $466,742 - $522,185	3,053 Added 1.69%	183,188 $30.9 Million
Q2 2023 Jul 17, 2023	SELL	$150.62 - $172.44 $3.35 Million - $3.84 Million	-22,243 Reduced 10.99%	180,135 $28.3 Million
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $1.35 Million - $1.66 Million	-8,848 Reduced 4.19%	202,378 $33 Million
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $1.54 Million - $1.91 Million	-10,164 Reduced 4.59%	211,226 $37.9 Million
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $28,819 - $34,901	212 Added 0.1%	221,390 $31.8 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $3.02 Million - $3.84 Million	-21,225 Reduced 8.76%	221,178 $32 Million
Q1 2022 Apr 19, 2022	SELL	$119.26 - $170.9 $2.5 Million - $3.58 Million	-20,930 Reduced 7.95%	242,403 $39.5 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $1,773 - $2,019	17 Added 0.01%	263,333 $30.9 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $994,288 - $1.12 Million	10,545 Added 4.17%	263,316 $26.7 Million
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $1.03 Million - $1.13 Million	10,225 Added 4.22%	252,771 $26.5 Million
Q1 2021 Apr 15, 2021	BUY	$84.71 - $111.56 $3.34 Million - $4.4 Million	39,465 Added 19.43%	242,546 $25.4 Million
Q4 2020 Jan 15, 2021	SELL	$66.88 - $95.62 $2.47 Million - $3.53 Million	-36,914 Reduced 15.38%	203,081 $17.2 Million
Q3 2020 Oct 08, 2020	BUY	$71.8 - $91.39 $816,294 - $1.04 Million	11,369 Added 4.97%	239,995 $17.3 Million
Q2 2020 Jul 15, 2020	SELL	$68.56 - $103.24 $316,130 - $476,039	-4,611 Reduced 1.98%	228,626 $20.4 Million
Q1 2020 Apr 09, 2020	BUY	$54.22 - $121.43 $716,029 - $1.6 Million	13,206 Added 6.0%	233,237 $16.9 Million
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $972,435 - $1.06 Million	8,705 Added 4.12%	220,031 $26.5 Million
Q3 2019 Oct 10, 2019	BUY	$115.18 - $126.54 $49,181 - $54,032	427 Added 0.2%	211,326 $25.1 Million
Q2 2019 Jul 22, 2019	BUY	$113.85 - $126.68 $797,177 - $887,013	7,002 Added 3.43%	210,899 $26.2 Million
Q1 2019 Apr 12, 2019	BUY	$108.57 - $125.88 $974,198 - $1.13 Million	8,973 Added 4.6%	203,897 $25.1 Million
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $3.37 Million - $4.23 Million	33,363 Added 20.65%	194,924 $21.2 Million
Q3 2018 Oct 18, 2018	SELL	$114.48 - $127.83 $152,372 - $170,141	-1,331 Reduced 0.82%	161,561 $19.8 Million
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $1.19 Million - $1.38 Million	-10,587 Reduced 6.1%	162,892 $20.6 Million
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $318,018 - $389,577	2,916 Added 1.71%	173,479 $19.8 Million
Q4 2017 Jan 10, 2018	SELL	$113.54 - $125.98 $1.74 Million - $1.93 Million	-15,350 Reduced 8.26%	170,563 $21.4 Million
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $19.7 Million - $21.9 Million	185,913	185,913 $21.8 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Avity Investment Management Inc. Chevron Corp Transaction History