Covington Capital Management Chevron Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Covington Capital Management holds 282,343 shares of CVX stock, worth $42.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

282,343

Previous 283,557 0.43%

Holding current value

$42.2 Million

Previous $41.1 Million 1.19%

% of portfolio

0.18%

Previous 1.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $165,031 - $199,860	-1,214 Reduced 0.43%	282,343 $40.6 Million
Q2 2022 Jul 08, 2022	SELL	$142.43 - $181.13 $2.81 Million - $3.57 Million	-19,737 Reduced 6.51%	283,557 $41.1 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $197,136 - $282,497	1,653 Added 0.55%	303,294 $49.4 Million
Q4 2021 Feb 16, 2022	SELL	$104.33 - $118.79 $52,895 - $60,226	-507 Reduced 0.17%	301,641 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $875,388 - $986,053	9,284 Added 3.17%	302,148 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $229,459 - $251,871	2,273 Added 0.78%	292,864 $30.7 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $412,368 - $543,074	4,868 Added 1.7%	290,591 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $389,576 - $556,986	5,825 Added 2.08%	285,723 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $412,850 - $525,492	5,750 Added 2.1%	279,898 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $415,473 - $625,634	6,060 Added 2.26%	274,148 $24.5 Million
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $369,834 - $828,274	6,821 Added 2.61%	268,088 $19.4 Million
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $421,928 - $461,851	3,777 Added 1.47%	261,267 $31.5 Million
Q3 2019 Nov 18, 2019	BUY	$115.18 - $126.54 $534,320 - $587,019	4,639 Added 1.83%	257,490 $30.5 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $871,749 - $969,988	7,657 Added 3.12%	252,851 $31.5 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $175,557 - $203,547	1,617 Added 0.66%	245,194 $30.2 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $8,786 - $11,033	-87 Reduced 0.04%	243,577 $26.5 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $19,919 - $22,242	174 Added 0.07%	243,664 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $159,268 - $185,023	1,419 Added 0.59%	243,490 $30.8 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $631,348 - $773,410	-5,789 Reduced 2.34%	242,071 $27.6 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $65,739 - $72,942	-579 Reduced 0.23%	247,860 $31 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $986,610 - $1.1 Million	9,327 Added 3.9%	248,439 $29.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	239,112	239,112 $24.9 Million

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 $292B
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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Covington Capital Management Chevron Corp Transaction History