Chase Investment Counsel Corp Chevron Corp Transaction History

Chase Investment Counsel Corp

$262 Million
Q1 2024

A detailed history of Chase Investment Counsel Corp transactions in Chevron Corp stock. As of the latest transaction made, Chase Investment Counsel Corp holds 18,560 shares of CVX stock, worth $2.86 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

18,560

Previous 18,379 0.98%

Holding current value

$2.86 Million

Previous $2.74 Million 6.79%

% of portfolio

1.12%

Previous 1.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Chase Investment Counsel Corp Chevron Corp Transaction History