A detailed history of Clifford Swan Investment Counsel LLC transactions in Chevron Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 329,346 shares of CVX stock, worth $53.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
329,346
Previous 328,652 0.21%
Holding current value
$53.5 Million
Previous $51.4 Million 5.67%
% of portfolio
1.74%
Previous 1.93%

Shares

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

Nov 14, 2024

BUY
$137.88 - $161.97 $95,688 - $112,407
694 Added 0.21%
329,346 $48.5 Million
Q2 2024

Aug 06, 2024

SELL
$152.57 - $166.33 $99,475 - $108,447
-652 Reduced 0.2%
328,652 $51.4 Million
Q1 2024

Apr 16, 2024

SELL
$141.82 - $157.74 $687,401 - $764,565
-4,847 Reduced 1.45%
329,304 $51.9 Million
Q4 2023

Feb 06, 2024

BUY
$141.77 - $169.1 $42,956 - $51,237
303 Added 0.09%
334,151 $49.8 Million
Q3 2023

Nov 09, 2023

BUY
$152.88 - $171.04 $66,961 - $74,915
438 Added 0.13%
333,848 $56.3 Million
Q2 2023

Aug 03, 2023

SELL
$150.62 - $172.44 $302,896 - $346,776
-2,011 Reduced 0.6%
333,410 $52.5 Million
Q1 2023

May 05, 2023

SELL
$152.34 - $187.79 $344,440 - $424,593
-2,261 Reduced 0.67%
335,421 $54.7 Million
Q4 2022

Feb 02, 2023

SELL
$151.73 - $188.05 $1.9 Million - $2.36 Million
-12,540 Reduced 3.58%
337,682 $60.6 Million
Q3 2022

Nov 04, 2022

SELL
$135.94 - $164.63 $235,855 - $285,633
-1,735 Reduced 0.49%
350,222 $50.3 Million
Q2 2022

Aug 04, 2022

SELL
$142.43 - $181.13 $330,152 - $419,859
-2,318 Reduced 0.65%
351,957 $51 Million
Q1 2022

May 03, 2022

SELL
$119.26 - $170.9 $567,081 - $812,629
-4,755 Reduced 1.32%
354,275 $57.7 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $44,235 - $50,366
424 Added 0.12%
359,030 $42.1 Million
Q3 2021

Nov 02, 2021

BUY
$94.29 - $106.21 $196,971 - $221,872
2,089 Added 0.59%
358,606 $36.4 Million
Q2 2021

Aug 05, 2021

SELL
$100.95 - $110.81 $69,756 - $76,569
-691 Reduced 0.19%
356,517 $35.8 Million
Q1 2021

May 07, 2021

BUY
$84.71 - $111.56 $5.93 Million - $7.81 Million
69,999 Added 24.37%
357,208 $37.4 Million
Q4 2020

Feb 11, 2021

SELL
$66.88 - $95.62 $398,939 - $570,373
-5,965 Reduced 2.03%
287,209 $24.3 Million
Q3 2020

Oct 30, 2020

BUY
$71.8 - $91.39 $582,728 - $741,721
8,116 Added 2.85%
293,174 $21.1 Million
Q2 2020

Aug 06, 2020

BUY
$68.56 - $103.24 $447,628 - $674,053
6,529 Added 2.34%
285,058 $25.4 Million
Q1 2020

Apr 09, 2020

BUY
$54.22 - $121.43 $976,502 - $2.19 Million
18,010 Added 6.91%
278,529 $20.2 Million
Q4 2019

Jan 30, 2020

BUY
$111.71 - $122.28 $99,086 - $108,462
887 Added 0.34%
260,519 $31.4 Million
Q3 2019

Nov 12, 2019

SELL
$115.18 - $126.54 $349,686 - $384,175
-3,036 Reduced 1.16%
259,632 $30.8 Million
Q2 2019

Aug 13, 2019

BUY
$113.85 - $126.68 $748,677 - $833,047
6,576 Added 2.57%
262,668 $32.7 Million
Q1 2019

May 14, 2019

BUY
$108.57 - $125.88 $462,942 - $536,752
4,264 Added 1.69%
256,092 $31.5 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $359,928 - $451,986
3,564 Added 1.44%
251,828 $27.4 Million
Q3 2018

Nov 14, 2018

SELL
$114.48 - $127.83 $169,430 - $189,188
-1,480 Reduced 0.59%
248,264 $30.4 Million
Q2 2018

Aug 13, 2018

SELL
$112.24 - $130.39 $557,159 - $647,255
-4,964 Reduced 1.95%
249,744 $31.6 Million
Q1 2018

May 09, 2018

SELL
$109.06 - $133.6 $484,117 - $593,050
-4,439 Reduced 1.71%
254,708 $29 Million
Q4 2017

Feb 09, 2018

SELL
$113.54 - $125.98 $4,314 - $4,787
-38 Reduced 0.01%
259,147 $32.4 Million
Q3 2017

Nov 13, 2017

SELL
$105.78 - $117.99 $1.22 Million - $1.36 Million
-11,541 Reduced 4.26%
259,185 $30.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
270,726
270,726 $28.2 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 $318B
  • 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
Track This Portfolio

Track Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.