Covington Investment Advisors Inc. Chevron Corp Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Chevron Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 60,232 shares of CVX stock, worth $9.74 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
60,232
Previous 59,335 1.51%
Holding current value
$9.74 Million
Previous $9.28 Million 4.43%
% of portfolio
1.33%
Previous 1.49%

Shares

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

Nov 13, 2024
BUY
$137.88 - $161.97 $123,678 - $145,287
897 Added 1.51%
60,232 $8.87 Million
Q2 2024

Nov 13, 2024
SELL
$152.57 - $166.33 $250,977 - $273,612
-1,645 Reduced 2.7%
59,305 $9.28 Million
Q2 2024

Aug 16, 2024
SELL
$152.57 - $166.33 $246,400 - $268,622
-1,615 Reduced 2.65%
59,335 $9.28 Million
Q1 2024

Nov 13, 2024
BUY
$141.82 - $157.74 $490,839 - $545,938
3,461 Added 6.02%
60,950 $9.61 Million
Q1 2024

May 14, 2024
BUY
$141.82 - $157.74 $490,839 - $545,938
3,461 Added 6.02%
60,950 $9.61 Million
Q4 2023

Nov 13, 2024
BUY
$141.77 - $169.1 $627,899 - $748,943
4,429 Added 8.35%
57,489 $8.58 Million
Q4 2023

Feb 13, 2024
BUY
$141.77 - $169.1 $627,899 - $748,943
4,429 Added 8.35%
57,489 $8.58 Million
Q3 2023

Nov 13, 2024
BUY
$152.88 - $171.04 $351,624 - $393,392
2,300 Added 4.53%
53,060 $8.95 Million
Q3 2023

Nov 13, 2023
BUY
$152.88 - $171.04 $351,624 - $393,392
2,300 Added 4.53%
53,060 $8.95 Million
Q2 2023

Nov 13, 2024
BUY
$150.62 - $172.44 $1.33 Million - $1.52 Million
8,820 Added 21.03%
50,760 $7.99 Million
Q2 2023

Aug 10, 2023
BUY
$150.62 - $172.44 $1.33 Million - $1.52 Million
8,820 Added 21.03%
50,760 $7.99 Million
Q1 2023

Nov 13, 2024
SELL
$152.34 - $187.79 $2.79 Million - $3.44 Million
-18,292 Reduced 30.37%
41,940 $6.84 Million
Q1 2023

May 09, 2023
BUY
$152.34 - $187.79 $1.19 Million - $1.47 Million
7,810 Added 22.88%
41,940 $6.84 Million
Q4 2022

Feb 10, 2023
BUY
$151.73 - $188.05 $95,589 - $118,471
630 Added 1.88%
34,130 $6.13 Million
Q3 2022

Nov 10, 2022
BUY
$135.94 - $164.63 $36,703 - $44,450
270 Added 0.81%
33,500 $4.81 Million
Q2 2022

Aug 10, 2022
SELL
$142.43 - $181.13 $10,539 - $13,403
-74 Reduced 0.22%
33,230 $4.81 Million
Q1 2022

May 09, 2022
BUY
$119.26 - $170.9 $520,689 - $746,149
4,366 Added 15.09%
33,304 $5.42 Million
Q4 2021

Feb 10, 2022
BUY
$104.33 - $118.79 $32,237 - $36,706
309 Added 1.08%
28,938 $3.4 Million
Q3 2021

Nov 10, 2021
BUY
$94.29 - $106.21 $398,846 - $449,268
4,230 Added 17.34%
28,629 $2.9 Million
Q2 2021

Aug 09, 2021
BUY
$100.95 - $110.81 $93,378 - $102,499
925 Added 3.94%
24,399 $2.56 Million
Q1 2021

May 13, 2021
BUY
$84.71 - $111.56 $1.99 Million - $2.62 Million
23,474 New
23,474 $2.46 Million
Q4 2020

Feb 12, 2021
SELL
$66.88 - $95.62 $3.13 Million - $4.48 Million
-46,801 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$71.8 - $91.39 $718 - $913
10 Added 0.02%
46,801 $3.37 Million
Q2 2020

Aug 13, 2020
SELL
$68.56 - $103.24 $7,198 - $10,840
-105 Reduced 0.22%
46,791 $4.18 Million
Q1 2020

May 13, 2020
BUY
$54.22 - $121.43 $84,041 - $188,216
1,550 Added 3.42%
46,896 $3.4 Million
Q4 2019

Feb 12, 2020
SELL
$111.71 - $122.28 $1.25 Million - $1.37 Million
-11,220 Reduced 19.84%
45,346 $5.47 Million
Q3 2019

Nov 13, 2019
SELL
$115.18 - $126.54 $3,455 - $3,796
-30 Reduced 0.05%
56,566 $6.71 Million
Q2 2019

Aug 14, 2019
SELL
$113.85 - $126.68 $43,604 - $48,518
-383 Reduced 0.67%
56,596 $7.04 Million
Q1 2019

May 13, 2019
BUY
$108.57 - $125.88 $39,628 - $45,946
365 Added 0.64%
56,979 $7.02 Million
Q4 2018

Feb 13, 2019
SELL
$100.99 - $126.82 $33,427 - $41,977
-331 Reduced 0.58%
56,614 $6.16 Million
Q3 2018

Nov 14, 2018
BUY
$114.48 - $127.83 $42,357 - $47,297
370 Added 0.65%
56,945 $6.96 Million
Q2 2018

Aug 13, 2018
BUY
$112.24 - $130.39 $8,418 - $9,779
75 Added 0.13%
56,575 $7.15 Million
Q1 2018

May 10, 2018
BUY
$109.06 - $133.6 $76,342 - $93,520
700 Added 1.25%
56,500 $6.44 Million
Q4 2017

Feb 13, 2018
BUY
$113.54 - $125.98 $45,416 - $50,392
400 Added 0.72%
55,800 $6.99 Million
Q3 2017

Nov 02, 2017
SELL
$105.78 - $117.99 $85,999 - $95,925
-813 Reduced 1.45%
55,400 $6.51 Million
Q2 2017

Nov 02, 2017
BUY
N/A
75 Added 0.13%
56,213 $5.87 Million
Q1 2017

Nov 02, 2017
BUY
N/A
56,138
56,138 $6.03 Million

Others Institutions Holding CVX

# of Institutions
3,851
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • 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...
More about CVX
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