A detailed history of Chase Investment Counsel Corp transactions in Chevron Corp stock. As of the latest transaction made, Chase Investment Counsel Corp holds 3,248 shares of CVX stock, worth $524,292. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,248
Previous 17,363 81.29%
Holding current value
$524,292
Previous $2.72 Million 82.39%
% of portfolio
0.16%
Previous 0.97%

Shares

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

Nov 05, 2024

SELL
$137.88 - $161.97 $1.95 Million - $2.29 Million
-14,115 Reduced 81.29%
3,248 $478,000
Q2 2024

Aug 19, 2024

BUY
$152.57 - $166.33 $337,484 - $367,921
2,212 Added 14.6%
17,363 $2.72 Million
Q2 2024

Aug 02, 2024

SELL
$152.57 - $166.33 $520,111 - $567,018
-3,409 Reduced 18.37%
15,151 $2.37 Million
Q1 2024

May 02, 2024

BUY
$141.82 - $157.74 $25,669 - $28,550
181 Added 0.98%
18,560 $2.93 Million
Q4 2023

Feb 05, 2024

SELL
$141.77 - $169.1 $734,652 - $876,276
-5,182 Reduced 21.99%
18,379 $2.74 Million
Q3 2023

Nov 08, 2023

SELL
$152.88 - $171.04 $119,857 - $134,095
-784 Reduced 3.22%
23,561 $3.97 Million
Q2 2023

Jul 28, 2023

BUY
$150.62 - $172.44 $29,220 - $33,453
194 Added 0.8%
24,345 $3.83 Million
Q1 2023

May 04, 2023

BUY
$152.34 - $187.79 $14,167 - $17,464
93 Added 0.39%
24,151 $3.94 Million
Q3 2022

Oct 31, 2022

BUY
$135.94 - $164.63 $182,975 - $221,591
1,346 Added 5.93%
24,058 $3.46 Million
Q2 2022

Jul 26, 2022

SELL
$142.43 - $181.13 $2,991 - $3,803
-21 Reduced 0.09%
22,712 $3.29 Million
Q1 2022

Apr 21, 2022

SELL
$119.26 - $170.9 $129,516 - $185,597
-1,086 Reduced 4.56%
22,733 $3.7 Million
Q4 2021

Feb 02, 2022

BUY
$104.33 - $118.79 $2.07 Million - $2.36 Million
19,828 Added 496.82%
23,819 $2.8 Million
Q3 2021

Nov 04, 2021

BUY
$94.29 - $106.21 $19,046 - $21,454
202 Added 5.33%
3,991 $404,000
Q2 2021

Jul 29, 2021

BUY
$100.95 - $110.81 $14,637 - $16,067
145 Added 3.98%
3,789 $396,000
Q1 2021

May 06, 2021

SELL
$84.71 - $111.56 $17,789 - $23,427
-210 Reduced 5.45%
3,644 $381,000
Q4 2020

Feb 02, 2021

BUY
$66.88 - $95.62 $43,137 - $61,674
645 Added 20.1%
3,854 $325,000
Q3 2020

Nov 03, 2020

SELL
$71.8 - $91.39 $3,159 - $4,021
-44 Reduced 1.35%
3,209 $231,000
Q2 2020

Aug 05, 2020

BUY
$68.56 - $103.24 $223,025 - $335,839
3,253 New
3,253 $290,000
Q1 2020

May 08, 2020

SELL
$54.22 - $121.43 $143,574 - $321,546
-2,648 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$111.71 - $122.28 $11,394 - $12,472
102 Added 4.01%
2,648 $319,000
Q3 2019

Oct 29, 2019

BUY
$115.18 - $126.54 $6,219 - $6,833
54 Added 2.17%
2,546 $301,000
Q1 2019

May 03, 2019

BUY
$108.57 - $125.88 $21,062 - $24,420
194 Added 8.44%
2,492 $306,000
Q4 2018

Feb 04, 2019

SELL
$100.99 - $126.82 $27,570 - $34,621
-273 Reduced 10.62%
2,298 $249,000
Q3 2018

Nov 01, 2018

BUY
$114.48 - $127.83 $50,600 - $56,500
442 Added 20.76%
2,571 $314,000
Q2 2018

Aug 07, 2018

BUY
$112.24 - $130.39 $6,173 - $7,171
55 Added 2.65%
2,129 $269,000
Q1 2018

May 07, 2018

BUY
$109.06 - $133.6 $45,805 - $56,112
420 Added 25.39%
2,074 $236,000
Q4 2017

Feb 05, 2018

SELL
$113.54 - $125.98 $8,288 - $9,196
-73 Reduced 4.23%
1,654 $207,000
Q3 2017

Nov 03, 2017

BUY
$105.78 - $117.99 $182,682 - $203,768
1,727
1,727 $202,000

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 $316B
  • 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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