A detailed history of Callahan Advisors, LLC transactions in Chevron Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 107,628 shares of CVX stock, worth $17.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
107,628
Previous 105,884 1.65%
Holding current value
$17.5 Million
Previous $16.6 Million 4.32%
% of portfolio
1.61%
Previous 1.78%

Shares

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

Oct 30, 2024

BUY
$137.88 - $161.97 $240,462 - $282,475
1,744 Added 1.65%
107,628 $15.8 Million
Q2 2024

Jul 29, 2024

BUY
$152.57 - $166.33 $297,206 - $324,010
1,948 Added 1.87%
105,884 $16.6 Million
Q1 2024

Apr 24, 2024

SELL
$141.82 - $157.74 $244,072 - $271,470
-1,721 Reduced 1.63%
103,936 $16.4 Million
Q4 2023

Jan 24, 2024

SELL
$141.77 - $169.1 $49,761 - $59,354
-351 Reduced 0.33%
105,657 $15.8 Million
Q3 2023

Oct 23, 2023

SELL
$152.88 - $171.04 $386,327 - $432,218
-2,527 Reduced 2.33%
106,008 $17.9 Million
Q2 2023

Jul 31, 2023

BUY
$150.62 - $172.44 $111,006 - $127,088
737 Added 0.68%
108,535 $17.1 Million
Q1 2023

Apr 28, 2023

SELL
$152.34 - $187.79 $79,369 - $97,838
-521 Reduced 0.48%
107,798 $17.6 Million
Q4 2022

Feb 03, 2023

SELL
$151.73 - $188.05 $188,752 - $233,934
-1,244 Reduced 1.14%
108,319 $19.4 Million
Q3 2022

Oct 27, 2022

BUY
$135.94 - $164.63 $28,003 - $33,913
206 Added 0.19%
109,563 $15.7 Million
Q2 2022

Jul 29, 2022

BUY
$142.43 - $181.13 $31,334 - $39,848
220 Added 0.2%
109,357 $15.8 Million
Q1 2022

Apr 27, 2022

BUY
$119.26 - $170.9 $118,305 - $169,532
992 Added 0.92%
109,137 $17.8 Million
Q4 2021

Feb 08, 2022

BUY
$104.33 - $118.79 $460,512 - $524,339
4,414 Added 4.26%
108,145 $12.7 Million
Q3 2021

Nov 03, 2021

BUY
$94.29 - $106.21 $483,330 - $544,432
5,126 Added 5.2%
103,731 $10.5 Million
Q2 2021

Aug 11, 2021

BUY
$100.95 - $110.81 $892,599 - $979,782
8,842 Added 9.85%
98,605 $10.3 Million
Q1 2021

Apr 21, 2021

BUY
$84.71 - $111.56 $446,845 - $588,479
5,275 Added 6.24%
89,763 $9.41 Million
Q4 2020

Jan 20, 2021

SELL
$66.88 - $95.62 $45,010 - $64,352
-673 Reduced 0.79%
84,488 $7.14 Million
Q3 2020

Oct 26, 2020

SELL
$71.8 - $91.39 $269,896 - $343,535
-3,759 Reduced 4.23%
85,161 $6.13 Million
Q2 2020

Jul 17, 2020

BUY
$68.56 - $103.24 $221,311 - $333,258
3,228 Added 3.77%
88,920 $7.93 Million
Q1 2020

Apr 06, 2020

BUY
$54.22 - $121.43 $215,470 - $482,562
3,974 Added 4.86%
85,692 $6.21 Million
Q4 2019

Jan 21, 2020

BUY
$111.71 - $122.28 $147,457 - $161,409
1,320 Added 1.64%
81,718 $9.85 Million
Q3 2019

Oct 21, 2019

BUY
$115.18 - $126.54 $189,355 - $208,031
1,644 Added 2.09%
80,398 $9.54 Million
Q2 2019

Jul 17, 2019

SELL
$113.85 - $126.68 $59,885 - $66,633
-526 Reduced 0.66%
78,754 $9.8 Million
Q1 2019

Apr 22, 2019

SELL
$108.57 - $125.88 $115,301 - $133,684
-1,062 Reduced 1.32%
79,280 $9.77 Million
Q4 2018

Jan 24, 2019

BUY
$100.99 - $126.82 $297,617 - $373,738
2,947 Added 3.81%
80,342 $8.74 Million
Q3 2018

Oct 15, 2018

BUY
$114.48 - $127.83 $301,540 - $336,704
2,634 Added 3.52%
77,395 $9.46 Million
Q2 2018

Jul 19, 2018

BUY
$112.24 - $130.39 $18,744 - $21,775
167 Added 0.22%
74,761 $9.45 Million
Q1 2018

Apr 30, 2018

SELL
$109.06 - $133.6 $54,093 - $66,265
-496 Reduced 0.66%
74,594 $8.51 Million
Q4 2017

Jan 31, 2018

SELL
$113.54 - $125.98 $57,337 - $63,619
-505 Reduced 0.67%
75,090 $9.4 Million
Q3 2017

Oct 26, 2017

BUY
$105.78 - $117.99 $8 Million - $8.92 Million
75,595
75,595 $8.88 Million

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 $318B
  • 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 Callahan Advisors, LLC Portfolio

Follow Callahan Advisors, LLC 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 Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.