Fort Washington Investment Advisors Inc Chevron Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Chevron Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 435,303 shares of CVX stock, worth $68.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

435,303

Previous 388,589 12.02%

Holding current value

$68.1 Million

Previous $60.8 Million 5.45%

% of portfolio

0.4%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$137.88 - $161.97 $6.44 Million - $7.57 Million	46,714 Added 12.02%	435,303 $64.1 Million
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $16.9 Million - $18.5 Million	-111,066 Reduced 22.23%	388,589 $60.8 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $158,271 - $176,037	-1,116 Reduced 0.22%	499,655 $78.8 Million
Q4 2023 Jan 17, 2024	SELL	$141.77 - $169.1 $175,794 - $209,684	-1,240 Reduced 0.25%	500,771 $74.7 Million
Q3 2023 Nov 07, 2023	SELL	$152.88 - $171.04 $4.61 Million - $5.16 Million	-30,140 Reduced 5.66%	502,011 $84.6 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $260,723 - $298,493	1,731 Added 0.33%	532,151 $83.7 Million
Q1 2023 Apr 28, 2023	SELL	$152.34 - $187.79 $3.67 Million - $4.53 Million	-24,114 Reduced 4.35%	530,420 $86.5 Million
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $185,414 - $229,797	-1,222 Reduced 0.22%	554,534 $99.5 Million
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $3.1 Million - $3.75 Million	-22,797 Reduced 3.94%	555,756 $79.8 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $16.5 Million - $21 Million	-116,114 Reduced 16.72%	578,553 $83.8 Million
Q1 2022 May 03, 2022	BUY	$119.26 - $170.9 $2 Million - $2.86 Million	16,743 Added 2.47%	694,667 $113 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $208,242 - $237,104	1,996 Added 0.3%	677,924 $79.6 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $39.4 Million - $44.4 Million	418,001 Added 162.06%	675,928 $68.6 Million
Q2 2021 Aug 09, 2021	SELL	$100.95 - $110.81 $19,584 - $21,497	-194 Reduced 0.08%	257,927 $27 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $268,361 - $353,422	3,168 Added 1.24%	258,121 $27 Million
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $101,724 - $145,438	1,521 Added 0.6%	254,953 $21.5 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $12.8 Million - $16.3 Million	-178,236 Reduced 41.29%	253,432 $18.2 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $21,390 - $32,210	-312 Reduced 0.07%	431,668 $38.5 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $6.27 Million - $14 Million	115,676 Added 36.57%	431,980 $31.3 Million
Q4 2019 Feb 03, 2020	BUY	$111.71 - $122.28 $1.95 Million - $2.13 Million	17,459 Added 5.84%	316,304 $38.1 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $2.39 Million - $2.62 Million	20,707 Added 7.44%	298,845 $35.4 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $422,497 - $470,109	3,711 Added 1.35%	278,138 $34.6 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $1.2 Million - $1.39 Million	-11,067 Reduced 3.88%	274,427 $33.8 Million
Q4 2018 Feb 05, 2019	SELL	$100.99 - $126.82 $1.91 Million - $2.4 Million	-18,905 Reduced 6.21%	285,494 $31.1 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $19,232 - $21,475	-168 Reduced 0.06%	304,399 $37.2 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $55,895 - $64,934	-498 Reduced 0.16%	304,567 $38.5 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $1.29 Million - $1.58 Million	-11,829 Reduced 3.73%	305,065 $34.8 Million
Q4 2017 Feb 12, 2018	BUY	$113.54 - $125.98 $21.7 Million - $24.1 Million	191,122 Added 151.96%	316,894 $39.7 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $216,849 - $241,879	2,050 Added 1.66%	125,772 $14.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	123,722	123,722 $12.9 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

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...

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Fort Washington Investment Advisors Inc Chevron Corp Transaction History