Cutler Investment Counsel LLC Chevron Corp Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Chevron Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 67,184 shares of CVX stock, worth $10.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

67,184

Previous 71,006 5.38%

Holding current value

$10.8 Million

Previous $11.1 Million 10.93%

% of portfolio

1.25%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $526,977 - $619,049	-3,822 Reduced 5.38%	67,184 $9.89 Million
Q2 2024 Jul 30, 2024	BUY	$152.57 - $166.33 $45,771 - $49,899	300 Added 0.42%	71,006 $11.1 Million
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $201,809 - $224,464	-1,423 Reduced 1.97%	70,706 $11.2 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $309,058 - $368,638	2,180 Added 3.12%	72,129 $10.8 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $34,703 - $38,826	227 Added 0.33%	69,949 $11.8 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $34,642 - $39,661	-230 Reduced 0.33%	69,722 $11 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $95,212 - $117,368	625 Added 0.9%	69,952 $11.4 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $504,957 - $625,830	-3,328 Reduced 4.58%	69,327 $0
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $5,029 - $6,091	-37 Reduced 0.05%	72,655 $10.4 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $126,050 - $160,300	-885 Reduced 1.2%	72,692 $10.5 Million
Q1 2022 May 10, 2022	BUY	$119.26 - $170.9 $175,431 - $251,393	1,471 Added 2.04%	73,577 $12 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $63,119 - $71,867	605 Added 0.85%	72,106 $8.46 Million
Q3 2021 Oct 15, 2021	SELL	$94.29 - $106.21 $431,093 - $485,592	-4,572 Reduced 6.01%	71,501 $7.25 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $14,536 - $15,956	-144 Reduced 0.19%	76,073 $7.97 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $32,189 - $42,392	380 Added 0.5%	76,217 $7.99 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $7,089 - $10,135	-106 Reduced 0.14%	75,837 $6.4 Million
Q3 2020 Oct 15, 2020	BUY	$71.8 - $91.39 $10,841 - $13,799	151 Added 0.2%	75,943 $5.47 Million
Q2 2020 Aug 19, 2020	SELL	$68.56 - $103.24 $44,221 - $66,589	-645 Reduced 0.84%	75,792 $6.76 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $76,287 - $170,852	-1,407 Reduced 1.81%	76,437 $5.54 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $1.22 Million - $1.34 Million	-10,937 Reduced 12.32%	77,844 $9.38 Million
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $57,705 - $63,396	-501 Reduced 0.56%	88,781 $10.5 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $46,792 - $52,065	-411 Reduced 0.46%	89,282 $11.1 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $72,741 - $84,339	-670 Reduced 0.74%	89,693 $11 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $7,069 - $8,877	70 Added 0.08%	90,363 $9.83 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $263,761 - $294,520	-2,304 Reduced 2.49%	90,293 $11 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $57,242 - $66,498	-510 Reduced 0.55%	92,597 $11.7 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $10,251 - $12,558	-94 Reduced 0.1%	93,107 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $1.13 Million - $1.25 Million	-9,939 Reduced 9.64%	93,201 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $156,554 - $174,625	1,480 Added 1.46%	103,140 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,660	101,660 $10.6 Million

Others Institutions Holding CVX

# of Institutions

3,852

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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Cutler Investment Counsel LLC Chevron Corp Transaction History