A detailed history of Campbell & CO Investment Adviser LLC transactions in Chevron Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 12,641 shares of CVX stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,641
Previous 11,583 9.13%
Holding current value
$2.05 Million
Previous $1.81 Million 2.76%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$137.88 - $161.97 $145,877 - $171,364
1,058 Added 9.13%
12,641 $1.86 Million
Q2 2024

Aug 13, 2024

SELL
$152.57 - $166.33 $96,424 - $105,120
-632 Reduced 5.17%
11,583 $1.81 Million
Q1 2024

May 10, 2024

BUY
$141.82 - $157.74 $1.73 Million - $1.93 Million
12,215 New
12,215 $1.93 Million
Q3 2023

Nov 08, 2023

BUY
$152.88 - $171.04 $1.79 Million - $2 Million
11,678 Added 386.56%
14,699 $2.48 Million
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $236,624 - $270,903
1,571 Added 108.34%
3,021 $475,000
Q1 2023

May 11, 2023

SELL
$152.34 - $187.79 $371,100 - $457,456
-2,436 Reduced 62.69%
1,450 $236,000
Q4 2022

Feb 14, 2023

SELL
$151.73 - $188.05 $420,899 - $521,650
-2,774 Reduced 41.65%
3,886 $697,000
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $999,838 - $1.21 Million
-7,355 Reduced 52.48%
6,660 $957,000
Q2 2022

Aug 09, 2022

BUY
$142.43 - $181.13 $2 Million - $2.54 Million
14,015 New
14,015 $2.03 Million
Q4 2021

Feb 10, 2022

SELL
$104.33 - $118.79 $1.49 Million - $1.69 Million
-14,250 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$94.29 - $106.21 $1.09 Million - $1.23 Million
11,600 Added 437.74%
14,250 $1.45 Million
Q2 2021

Aug 11, 2021

SELL
$100.95 - $110.81 $186,050 - $204,222
-1,843 Reduced 41.02%
2,650 $278,000
Q1 2021

May 14, 2021

BUY
$84.71 - $111.56 $380,602 - $501,239
4,493 New
4,493 $471,000
Q2 2019

Jul 10, 2019

SELL
$113.85 - $126.68 $209,484 - $233,091
-1,840 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$108.57 - $125.88 $199,768 - $231,619
1,840 New
1,840 $227,000
Q3 2018

Nov 08, 2018

SELL
$114.48 - $127.83 $300,624 - $335,681
-2,626 Closed
0 $0
Q2 2018

Jul 13, 2018

BUY
$112.24 - $130.39 $294,742 - $342,404
2,626 New
2,626 $332,000

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 $317B
  • 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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