Capital Investment Counsel, Inc Chevron Corp Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Chevron Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 7,916 shares of CVX stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,916

Previous 7,594 4.24%

Holding current value

$1.29 Million

Previous $1.19 Million 1.85%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$137.88 - $161.97 $44,397 - $52,154	322 Added 4.24%	7,916 $1.17 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $9,927 - $11,041	-70 Reduced 0.91%	7,594 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $260,431 - $310,636	1,837 Added 31.53%	7,664 $1.14 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $11,748 - $13,450	78 Added 1.36%	5,827 $916,000
Q4 2022 Jan 31, 2023	BUY	$151.73 - $188.05 $230,629 - $285,836	1,520 Added 35.94%	5,749 $1.03 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $172,643 - $209,080	-1,270 Reduced 23.1%	4,229 $608,000
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $42,729 - $54,339	-300 Reduced 5.17%	5,499 $796,000
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $11,926 - $17,090	-100 Reduced 1.7%	5,799 $944,000
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $216,484 - $246,489	-2,075 Reduced 26.02%	5,899 $692,000
Q3 2021 Oct 25, 2021	BUY	$94.29 - $106.21 $235,725 - $265,525	2,500 Added 45.67%	7,974 $809,000
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $209,233 - $275,553	2,470 Added 82.22%	5,474 $574,000
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $180,241 - $257,695	-2,695 Reduced 47.29%	3,004 $254,000
Q3 2020 Oct 19, 2020	BUY	$71.8 - $91.39 $190,557 - $242,549	2,654 Added 87.16%	5,699 $410,000
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $248,187 - $373,728	-3,620 Reduced 54.31%	3,045 $272,000
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $2,711 - $6,071	-50 Reduced 0.74%	6,665 $483,000
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $19,549 - $21,399	-175 Reduced 2.54%	6,715 $809,000
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $16,508 - $18,368	145 Added 2.15%	6,890 $857,000
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $2,062 - $2,391	-19 Reduced 0.28%	6,745 $831,000
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $30,297 - $38,046	-300 Reduced 4.25%	6,764 $736,000
Q3 2018 Oct 31, 2018	SELL	$114.48 - $127.83 $43,616 - $48,703	-381 Reduced 5.12%	7,064 $864,000
Q2 2018 Aug 13, 2018	SELL	$112.24 - $130.39 $28,060 - $32,597	-250 Reduced 3.25%	7,445 $941,000
Q1 2018 May 04, 2018	SELL	$109.06 - $133.6 $18,103 - $22,177	-166 Reduced 2.11%	7,695 $878,000
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $34,062 - $37,794	-300 Reduced 3.68%	7,861 $984,000
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $863,270 - $962,916	8,161	8,161 $959,000

Others Institutions Holding CVX

# of Institutions

3,851

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 $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...

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Capital Investment Counsel, Inc Chevron Corp Transaction History