Coho Partners, Ltd. Chevron Corp Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Coho Partners, Ltd. holds 476,346 shares of CVX stock, worth $70.6 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

476,346

Previous 533,908 10.78%

Holding current value

$70.6 Million

Previous $83.5 Million 16.02%

% of portfolio

2.59%

Previous 2.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $7.94 Million - $9.32 Million	-57,562 Reduced 10.78%	476,346 $70.1 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $25.6 Million - $27.9 Million	-167,740 Reduced 23.91%	533,908 $83.5 Million
Q1 2024 May 09, 2024	SELL	$141.82 - $157.74 $11.3 Million - $12.6 Million	-79,927 Reduced 10.23%	701,648 $111 Million
Q4 2023 Jan 09, 2024	SELL	$141.77 - $169.1 $17.3 Million - $20.6 Million	-121,949 Reduced 13.5%	781,575 $117 Million
Q3 2023 Oct 24, 2023	SELL	$152.88 - $171.04 $15.9 Million - $17.7 Million	-103,690 Reduced 10.29%	903,524 $152 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $7.01 Million - $8.02 Million	-46,532 Reduced 4.42%	1,007,214 $158 Million
Q1 2023 Apr 25, 2023	SELL	$152.34 - $187.79 $2.76 Million - $3.4 Million	-18,125 Reduced 1.69%	1,053,746 $172 Million
Q4 2022 Jan 11, 2023	BUY	$151.73 - $188.05 $901,731 - $1.12 Million	5,943 Added 0.56%	1,071,871 $192 Million
Q3 2022 Oct 07, 2022	BUY	$135.94 - $164.63 $57,094 - $69,144	420 Added 0.04%	1,065,928 $153 Million
Q2 2022 Jul 21, 2022	SELL	$142.43 - $181.13 $34.8 Million - $44.2 Million	-244,232 Reduced 18.65%	1,065,508 $154 Million
Q1 2022 Apr 27, 2022	SELL	$119.26 - $170.9 $7.27 Million - $10.4 Million	-60,936 Reduced 4.45%	1,309,740 $213 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $118.79 $9.34 Million - $10.6 Million	-89,528 Reduced 6.13%	1,370,676 $161 Million
Q3 2021 Oct 20, 2021	SELL	$94.29 - $106.21 $2.69 Million - $3.03 Million	-28,516 Reduced 1.92%	1,460,204 $148 Million
Q2 2021 Jul 20, 2021	SELL	$100.95 - $110.81 $238,847 - $262,176	-2,366 Reduced 0.16%	1,488,720 $156 Million
Q1 2021 Apr 20, 2021	BUY	$84.71 - $111.56 $1.43 Million - $1.88 Million	16,881 Added 1.15%	1,491,086 $156 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $4.72 Million - $6.74 Million	70,518 Added 5.02%	1,474,205 $124 Million
Q3 2020 Nov 02, 2020	BUY	$71.8 - $91.39 $380,827 - $484,732	5,304 Added 0.38%	1,403,687 $101 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $1.45 Million - $2.19 Million	21,183 Added 1.54%	1,398,383 $125 Million
Q1 2020 Apr 27, 2020	BUY	$54.22 - $121.43 $26.1 Million - $58.5 Million	481,569 Added 53.77%	1,377,200 $99.8 Million
Q4 2019 Jan 29, 2020	BUY	$111.71 - $122.28 $2.38 Million - $2.61 Million	21,313 Added 2.44%	895,631 $108 Million
Q3 2019 Oct 29, 2019	SELL	$115.18 - $126.54 $5.09 Million - $5.59 Million	-44,209 Reduced 4.81%	874,318 $104 Million
Q2 2019 Aug 08, 2019	SELL	$113.85 - $126.68 $3.34 Million - $3.71 Million	-29,306 Reduced 3.09%	918,527 $114 Million
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $3.03 Million - $3.51 Million	27,892 Added 3.03%	947,833 $117 Million
Q4 2018 Feb 04, 2019	BUY	$100.99 - $126.82 $1.15 Million - $1.45 Million	11,430 Added 1.26%	919,941 $100 Million
Q3 2018 Oct 29, 2018	SELL	$114.48 - $127.83 $2.57 Million - $2.87 Million	-22,434 Reduced 2.41%	908,511 $111 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $2.31 Million - $2.68 Million	20,586 Added 2.26%	930,945 $118 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $5.65 Million - $6.92 Million	-51,784 Reduced 5.38%	910,359 $104 Million
Q4 2017 Jan 30, 2018	SELL	$113.54 - $125.98 $3.93 Million - $4.36 Million	-34,593 Reduced 3.47%	962,143 $120 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $7.04 Million - $7.86 Million	-66,591 Reduced 6.26%	996,736 $117 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,063,327	1,063,327 $0

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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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Coho Partners, Ltd. Chevron Corp Transaction History