A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 2,499 shares of CVX stock, worth $391,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,499
Previous 1,935 29.15%
Holding current value
$391,718
Previous $288,000 36.81%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$141.82 - $157.74 $79,986 - $88,965
564 Added 29.15%
2,499 $394,000
Q4 2023

Feb 06, 2024

BUY
$141.77 - $169.1 $41,538 - $49,546
293 Added 17.84%
1,935 $288,000
Q3 2023

Nov 08, 2023

BUY
$152.88 - $171.04 $9,784 - $10,946
64 Added 4.06%
1,642 $276,000
Q2 2023

Aug 09, 2023

SELL
$150.62 - $172.44 $14,308 - $16,381
-95 Reduced 5.68%
1,578 $248,000
Q1 2023

May 11, 2023

BUY
$152.34 - $187.79 $19,956 - $24,600
131 Added 8.5%
1,673 $272,000
Q4 2022

Feb 13, 2023

SELL
$151.73 - $188.05 $17,297 - $21,437
-114 Reduced 6.88%
1,542 $276,000
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $28,411 - $34,407
-209 Reduced 11.21%
1,656 $238,000
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $15,524 - $19,743
109 Added 6.21%
1,865 $270,000
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $209,420 - $300,100
1,756 New
1,756 $286,000
Q1 2020

May 15, 2020

SELL
$54.22 - $121.43 $211 Million - $472 Million
-3,883,875 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$111.71 - $122.28 $20.4 Million - $22.3 Million
182,286 Added 4.92%
3,883,875 $468 Million
Q3 2019

Nov 14, 2019

BUY
$115.18 - $126.54 $14.4 Million - $15.8 Million
125,135 Added 3.5%
3,701,589 $439 Million
Q2 2019

Aug 12, 2019

BUY
$113.85 - $126.68 $13.3 Million - $14.8 Million
117,007 Added 3.38%
3,576,454 $445 Million
Q1 2019

May 14, 2019

BUY
$108.57 - $125.88 $10.1 Million - $11.7 Million
93,328 Added 2.77%
3,459,447 $426 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $5.94 Million - $7.46 Million
58,798 Added 1.78%
3,366,119 $366 Million
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $4.1 Million - $4.57 Million
35,773 Added 1.09%
3,307,321 $404 Million
Q2 2018

Aug 09, 2018

BUY
$112.24 - $130.39 $367 Million - $427 Million
3,271,548 New
3,271,548 $414 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 $307B
  • 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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