Edgar Lomax CO Chevron Corp Transaction History

Edgar Lomax CO

$1.62 Billion
Q1 2024

A detailed history of Edgar Lomax CO transactions in Chevron Corp stock. As of the latest transaction made, Edgar Lomax CO holds 362,177 shares of CVX stock, worth $56.7 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

362,177

Previous 405,324 10.65%

Holding current value

$56.7 Million

Previous $60.5 Million 5.51%

% of portfolio

3.53%

Previous 3.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $6.12 Million - $6.81 Million	-43,147 Reduced 10.65%	362,177 $57.1 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $2.28 Million - $2.72 Million	-16,100 Reduced 3.82%	405,324 $60.5 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $1.16 Million - $1.3 Million	-7,595 Reduced 1.77%	421,424 $71.1 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $935,802 - $1.07 Million	-6,213 Reduced 1.43%	429,019 $67.5 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $1.57 Million - $1.93 Million	10,290 Added 2.42%	435,232 $71 Million

Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $375,531 - $465,423	-2,475 Reduced 0.58%	424,942 $76.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.08 Million - $1.31 Million	-7,950 Reduced 1.83%	427,417 $61.4 Million
Q2 2022 Aug 10, 2022	BUY	$142.43 - $181.13 $1.16 Million - $1.47 Million	8,125 Added 1.9%	435,367 $63 Million
Q1 2022 May 13, 2022	SELL	$119.26 - $170.9 $20.1 Million - $28.8 Million	-168,315 Reduced 28.26%	427,242 $69.6 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $578,509 - $658,690	-5,545 Reduced 0.92%	595,557 $69.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.07 Million - $1.21 Million	-11,370 Reduced 1.86%	601,102 $61 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $2.1 Million - $2.3 Million	-20,800 Reduced 3.28%	612,472 $64.2 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $1.56 Million - $2.05 Million	18,405 Added 2.99%	633,272 $66.4 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $728,992 - $1.04 Million	-10,900 Reduced 1.74%	614,867 $51.9 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $1.82 Million - $2.32 Million	25,350 Added 4.22%	625,767 $45.1 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $825,462 - $1.24 Million	12,040 Added 2.05%	600,417 $53.6 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $875,653 - $1.96 Million	16,150 Added 2.82%	588,377 $42.6 Million
Q4 2019 Feb 11, 2020	SELL	$111.71 - $122.28 $1.4 Million - $1.53 Million	-12,525 Reduced 2.14%	572,227 $69 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $552,864 - $607,392	-4,800 Reduced 0.81%	584,752 $69.4 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $973,417 - $1.08 Million	-8,550 Reduced 1.43%	589,552 $73.4 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $25.7 Million - $29.8 Million	236,450 Added 65.38%	598,102 $73.7 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $141,386 - $177,548	-1,400 Reduced 0.39%	361,652 $39.3 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $1.44 Million - $1.61 Million	-12,570 Reduced 3.35%	363,052 $44.4 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $326,281 - $379,043	2,907 Added 0.78%	375,622 $47.5 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $32.8 Million - $40.2 Million	301,100 Added 420.44%	372,715 $42.5 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $238,434 - $264,558	-2,100 Reduced 2.85%	71,615 $8.97 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $7.8 Million - $8.7 Million	73,715	73,715 $8.66 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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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