A detailed history of Charter Oak Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 3,679 shares of CVX stock, worth $562,813. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,679
Previous 3,804 3.29%
Holding current value
$562,813
Previous $567,000 2.29%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Apr 23, 2024

SELL
$141.82 - $157.74 $17,727 - $19,717
-125 Reduced 3.29%
3,679 $580,000
Q4 2023

Jan 26, 2024

SELL
$141.77 - $169.1 $22,399 - $26,717
-158 Reduced 3.99%
3,804 $567,000
Q3 2023

Oct 04, 2023

SELL
$152.88 - $171.04 $41,277 - $46,180
-270 Reduced 6.38%
3,962 $668,000
Q2 2023

Jul 20, 2023

BUY
$150.62 - $172.44 $17,773 - $20,347
118 Added 2.87%
4,232 $665,000
Q1 2023

Apr 19, 2023

BUY
$152.34 - $187.79 $14,624 - $18,027
96 Added 2.39%
4,114 $671,000
Q4 2022

Jan 20, 2023

BUY
$151.73 - $188.05 $30,801 - $38,174
203 Added 5.32%
4,018 $0
Q3 2022

Dec 06, 2022

BUY
$135.94 - $164.63 $38,606 - $46,754
284 Added 8.04%
3,815 $548,000
Q2 2022

Jul 21, 2022

SELL
$142.43 - $181.13 $10,824 - $13,765
-76 Reduced 2.11%
3,531 $511,000
Q1 2022

May 05, 2022

BUY
$119.26 - $170.9 $21,466 - $30,762
180 Added 5.25%
3,607 $587,000
Q4 2021

Feb 09, 2022

SELL
$104.33 - $118.79 $19,614 - $22,332
-188 Reduced 5.2%
3,427 $402,000
Q3 2021

Nov 08, 2021

SELL
$94.29 - $106.21 $17,726 - $19,967
-188 Reduced 4.94%
3,615 $367,000
Q2 2021

Jul 29, 2021

SELL
$100.95 - $110.81 $9,186 - $10,083
-91 Reduced 2.34%
3,803 $398,000
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $1,355 - $1,784
16 Added 0.41%
3,894 $408,000
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $259,360 - $370,814
3,878 New
3,878 $328,000

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 $299B
  • 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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