Chelsea Counsel CO Chevron Corp Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in Chevron Corp stock. As of the latest transaction made, Chelsea Counsel CO holds 41,610 shares of CVX stock, worth $6.71 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

41,610

Previous 43,465 4.27%

Holding current value

$6.71 Million

Previous $6.48 Million 1.23%

% of portfolio

3.79%

Previous 3.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	SELL	$141.82 - $157.74 $263,076 - $292,607	-1,855 Reduced 4.27%	41,610 $6.56 Million
Q4 2023 Feb 21, 2024	SELL	$141.77 - $169.1 $55,857 - $66,625	-394 Reduced 0.9%	43,465 $6.48 Million
Q3 2023 Nov 22, 2023	SELL	$152.88 - $171.04 $10,701 - $11,972	-70 Reduced 0.16%	43,859 $7.4 Million
Q2 2023 Nov 22, 2023	BUY	$150.62 - $172.44 $153,632 - $175,888	1,020 Added 2.38%	43,929 $6.91 Million
Q1 2023 May 19, 2023	BUY	$152.34 - $187.79 $38,085 - $46,947	250 Added 0.59%	42,909 $7 Million
Q4 2022 Feb 23, 2023	SELL	$151.73 - $188.05 $289,804 - $359,175	-1,910 Reduced 4.29%	42,659 $7.66 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $457,438 - $553,979	-3,365 Reduced 7.02%	44,569 $6.4 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $289,417 - $368,056	-2,032 Reduced 4.07%	47,934 $6.94 Million
Q1 2022 May 24, 2022	SELL	$119.26 - $170.9 $15,980 - $22,900	-134 Reduced 0.27%	49,966 $8.14 Million
Q4 2021 May 23, 2022	SELL	$104.33 - $118.79 $285,133 - $324,653	-2,733 Reduced 5.17%	50,100 $5.88 Million
Q3 2021 Feb 10, 2022	BUY	$94.29 - $106.21 $4,243 - $4,779	45 Added 0.09%	52,833 $5.36 Million
Q2 2021 Feb 10, 2022	BUY	$100.95 - $110.81 $65,112 - $71,472	645 Added 1.24%	52,788 $5.53 Million
Q1 2021 Feb 10, 2022	SELL	$84.71 - $111.56 $216,010 - $284,478	-2,550 Reduced 4.66%	52,143 $5.46 Million
Q4 2020 Mar 08, 2022	SELL	$66.88 - $95.62 $114,431 - $163,605	-1,711 Reduced 3.03%	54,693 $4.62 Million
Q3 2020 May 06, 2022	SELL	$71.8 - $91.39 $2,872 - $3,655	-40 Reduced 0.07%	56,404 $4.06 Million
Q2 2020 May 06, 2022	BUY	$68.56 - $103.24 $151,380 - $227,953	2,208 Added 4.07%	56,444 $5.04 Million
Q1 2020 Jun 12, 2020	BUY	$54.22 - $121.43 $27,381 - $61,322	505 Added 0.94%	54,236 $3.93 Million
Q4 2019 Mar 23, 2020	SELL	$111.71 - $122.28 $272,907 - $298,730	-2,443 Reduced 4.35%	53,731 $6.48 Million
Q3 2019 Mar 27, 2020	BUY	$115.18 - $126.54 $237,961 - $261,431	2,066 Added 3.82%	56,174 $6.66 Million
Q3 2019 Mar 23, 2020	SELL	$115.18 - $126.54 $909,461 - $999,159	-7,896 Reduced 12.73%	54,108 $0
Q2 2019 Dec 09, 2019	SELL	$113.85 - $126.68 $9,563 - $10,641	-84 Reduced 0.14%	62,004 $7.72 Million
Q1 2019 Dec 09, 2019	SELL	$108.57 - $125.88 $14,656 - $16,993	-135 Reduced 0.22%	62,088 $7.65 Million
Q4 2018 Dec 09, 2019	SELL	$100.99 - $126.82 $207,130 - $260,107	-2,051 Reduced 3.19%	62,223 $6.77 Million
Q3 2018 Dec 09, 2019	SELL	$114.48 - $127.83 $15,454 - $17,257	-135 Reduced 0.21%	64,274 $7.86 Million
Q2 2018 Oct 03, 2018	BUY	$112.24 - $130.39 $893,767 - $1.04 Million	7,963 Added 14.11%	64,409 $8.14 Million
Q1 2018 Oct 03, 2018	SELL	$109.06 - $133.6 $514,436 - $630,191	-4,717 Reduced 7.71%	56,446 $6.44 Million
Q4 2017 Jan 12, 2018	BUY	$113.54 - $125.98 $68,691 - $76,217	605 Added 1.0%	61,163 $7.66 Million
Q3 2017 Jan 12, 2018	SELL	$105.78 - $117.99 $213,358 - $237,985	-2,017 Reduced 3.22%	60,558 $7.12 Million
Q2 2017 Jan 22, 2018	BUY	N/A	62,575	62,575 $6.53 Million

Others Institutions Holding CVX

# of Institutions

3,849

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 $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...

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Chelsea Counsel CO Chevron Corp Transaction History