Fruth Investment Management Chevron Corp Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Chevron Corp stock. As of the latest transaction made, Fruth Investment Management holds 46,205 shares of CVX stock, worth $7.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

46,205

Previous 46,306 0.22%

Holding current value

$7.5 Million

Previous $7.24 Million 6.06%

% of portfolio

1.77%

Previous 1.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$137.88 - $161.97 $13,925 - $16,358	-101 Reduced 0.22%	46,205 $6.8 Million
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $15,257 - $16,633	-100 Reduced 0.22%	46,306 $7.24 Million
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $7,091 - $7,887	-50 Reduced 0.11%	46,406 $7.32 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $28,354 - $33,820	200 Added 0.43%	46,456 $6.93 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $24,460 - $27,366	-160 Reduced 0.34%	46,256 $7.8 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $602 - $689	-4 Reduced 0.01%	46,416 $7.3 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $15,234 - $18,779	-100 Reduced 0.21%	46,420 $7.57 Million
Q4 2022 Jan 17, 2023	SELL	$151.73 - $188.05 $68,278 - $84,622	-450 Reduced 0.96%	46,520 $8.35 Million
Q3 2022 Oct 13, 2022	SELL	$135.94 - $164.63 $1,767 - $2,140	-13 Reduced 0.03%	46,970 $6.75 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $142 - $181	-1 Reduced -0.0%	46,983 $7.77 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $118.79 $5,216 - $5,939	-50 Reduced 0.11%	46,984 $5.51 Million
Q3 2021 Oct 12, 2021	SELL	$94.29 - $106.21 $26,589 - $29,951	-282 Reduced 0.6%	47,034 $4.77 Million
Q2 2021 Jul 19, 2021	SELL	$100.95 - $110.81 $40,480 - $44,434	-401 Reduced 0.84%	47,316 $4.96 Million
Q1 2021 Apr 14, 2021	SELL	$84.71 - $111.56 $43,202 - $56,895	-510 Reduced 1.06%	47,717 $5 Million
Q4 2020 Jan 13, 2021	BUY	$66.88 - $95.62 $154,492 - $220,882	2,310 Added 5.03%	48,227 $4.07 Million
Q3 2020 Oct 07, 2020	SELL	$71.8 - $91.39 $32,310 - $41,125	-450 Reduced 0.97%	45,917 $3.31 Million
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $14,740 - $22,196	-215 Reduced 0.46%	46,367 $4.14 Million
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $596,311 - $1.34 Million	10,998 Added 30.91%	46,582 $3.38 Million
Q4 2019 Jan 10, 2020	BUY	$111.71 - $122.28 $155,723 - $170,458	1,394 Added 4.08%	35,584 $4.29 Million
Q3 2019 Oct 09, 2019	BUY	$115.18 - $126.54 $23,036 - $25,308	200 Added 0.59%	34,190 $4.05 Million
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $28,348 - $31,543	249 Added 0.74%	33,990 $4.23 Million
Q1 2019 Apr 16, 2019	SELL	$108.57 - $125.88 $43,428 - $50,352	-400 Reduced 1.17%	33,741 $4.16 Million
Q4 2018 Jan 16, 2019	SELL	$100.99 - $126.82 $60,594 - $76,092	-600 Reduced 1.73%	34,141 $3.71 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $22,896 - $25,566	200 Added 0.58%	34,741 $4.25 Million
Q2 2018 Jul 23, 2018	SELL	$112.24 - $130.39 $11,336 - $13,169	-101 Reduced 0.29%	34,541 $4.37 Million
Q1 2018 May 01, 2018	SELL	$109.06 - $133.6 $21,266 - $26,052	-195 Reduced 0.56%	34,642 $3.95 Million
Q4 2017 Jan 09, 2018	BUY	$113.54 - $125.98 $758,106 - $841,168	6,677 Added 23.71%	34,837 $4.36 Million
Q3 2017 Oct 12, 2017	BUY	$105.78 - $117.99 $2.98 Million - $3.32 Million	28,160	28,160 $3.31 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

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fruth Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Fruth Investment Management with notifications on news.

Account

Fruth Investment Management Chevron Corp Transaction History