A detailed history of Ferguson Wellman Capital Management, Inc transactions in Chevron Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 508,317 shares of CVX stock, worth $72.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
508,317
Previous 462,412 9.93%
Holding current value
$72.6 Million
Previous $68.1 Million 9.93%
% of portfolio
1.5%
Previous 1.49%

Shares

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

Nov 06, 2024

BUY
$137.88 - $161.97 $6.33 Million - $7.44 Million
45,905 Added 9.93%
508,317 $74.8 Million
Q3 2024

Oct 18, 2024

SELL
$137.88 - $161.97 $7.17 Million - $8.42 Million
-51,999 Reduced 10.11%
462,412 $68.1 Million
Q2 2024

Jul 16, 2024

SELL
$152.57 - $166.33 $5.29 Million - $5.77 Million
-34,678 Reduced 6.32%
514,411 $80.5 Million
Q1 2024

Apr 09, 2024

BUY
$141.82 - $157.74 $1.27 Million - $1.41 Million
8,949 Added 1.66%
549,089 $86.6 Million
Q4 2023

Jan 11, 2024

BUY
$141.77 - $169.1 $1.15 Million - $1.37 Million
8,089 Added 1.52%
540,140 $80.6 Million
Q3 2023

Oct 12, 2023

SELL
$152.88 - $171.04 $837,323 - $936,786
-5,477 Reduced 1.02%
532,051 $89.7 Million
Q2 2023

Jul 11, 2023

BUY
$150.62 - $172.44 $510,149 - $584,054
3,387 Added 0.63%
537,528 $84.6 Million
Q1 2023

Apr 20, 2023

BUY
$152.34 - $187.79 $1.07 Million - $1.32 Million
7,020 Added 1.33%
534,141 $87.2 Million
Q4 2022

Jan 13, 2023

BUY
$151.73 - $188.05 $37.4 Million - $46.4 Million
246,546 Added 87.87%
527,121 $94.6 Million
Q3 2022

Oct 17, 2022

BUY
$135.94 - $164.63 $455,534 - $551,675
3,351 Added 1.21%
280,575 $40.3 Million
Q2 2022

Jul 14, 2022

BUY
$142.43 - $181.13 $45,150 - $57,418
317 Added 0.11%
277,224 $40.1 Million
Q1 2022

Apr 14, 2022

SELL
$119.26 - $170.9 $528,798 - $757,770
-4,434 Reduced 1.58%
276,907 $45.1 Million
Q4 2021

Jan 10, 2022

BUY
$104.33 - $118.79 $687,326 - $782,588
6,588 Added 2.4%
281,341 $33 Million
Q3 2021

Oct 22, 2021

BUY
$94.29 - $106.21 $55,631 - $62,663
590 Added 0.22%
274,753 $27.9 Million
Q2 2021

Jul 12, 2021

BUY
$100.95 - $110.81 $48,657 - $53,410
482 Added 0.18%
274,163 $28.7 Million
Q1 2021

Apr 26, 2021

SELL
$84.71 - $111.56 $16.8 Million - $22.1 Million
-197,846 Reduced 41.96%
273,681 $28.7 Million
Q4 2020

Feb 04, 2021

BUY
$66.88 - $95.62 $497,319 - $711,030
7,436 Added 1.6%
471,527 $39.8 Million
Q3 2020

Oct 13, 2020

BUY
$71.8 - $91.39 $900,659 - $1.15 Million
12,544 Added 2.78%
464,091 $33.4 Million
Q2 2020

Aug 04, 2020

BUY
$68.56 - $103.24 $11,038 - $16,621
161 Added 0.04%
451,547 $40.3 Million
Q1 2020

Apr 21, 2020

SELL
$54.22 - $121.43 $5.84 Million - $13.1 Million
-107,671 Reduced 19.26%
451,386 $32.7 Million
Q4 2019

Jan 24, 2020

SELL
$111.71 - $122.28 $114,502 - $125,337
-1,025 Reduced 0.18%
559,057 $67.4 Million
Q3 2019

Oct 15, 2019

SELL
$115.18 - $126.54 $169,084 - $185,760
-1,468 Reduced 0.26%
560,082 $66.4 Million
Q2 2019

Jul 16, 2019

BUY
$113.85 - $126.68 $227,016 - $252,599
1,994 Added 0.36%
561,550 $69.9 Million
Q1 2019

Apr 11, 2019

SELL
$108.57 - $125.88 $543,718 - $630,407
-5,008 Reduced 0.89%
559,556 $68.9 Million
Q4 2018

Jan 16, 2019

SELL
$100.99 - $126.82 $4,140 - $5,199
-41 Reduced 0.01%
564,564 $61.4 Million
Q3 2018

Oct 25, 2018

BUY
$114.48 - $127.83 $55,408 - $61,869
484 Added 0.09%
564,605 $69 Million
Q2 2018

Aug 10, 2018

SELL
$112.24 - $130.39 $10.1 Million - $11.7 Million
-89,638 Reduced 13.71%
564,121 $71.3 Million
Q1 2018

Apr 09, 2018

SELL
$109.06 - $133.6 $342,339 - $419,370
-3,139 Reduced 0.48%
653,759 $74.6 Million
Q4 2017

Jan 24, 2018

SELL
$113.54 - $125.98 $147,374 - $163,522
-1,298 Reduced 0.2%
656,898 $82.2 Million
Q3 2017

Oct 11, 2017

BUY
$105.78 - $117.99 $69.6 Million - $77.7 Million
658,196
658,196 $77.3 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $280B
  • 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
Track This Portfolio

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.