Gamble Jones Investment Counsel Chevron Corp Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Chevron Corp stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 102,693 shares of CVX stock, worth $15.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

102,693

Previous 102,873 0.17%

Holding current value

$15.5 Million

Previous $14.8 Million 24.72%

% of portfolio

1.39%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $27,311 - $33,849	-180 Reduced 0.17%	102,693 $18.4 Million
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $22,973 - $27,822	-169 Reduced 0.16%	102,873 $14.8 Million
Q2 2022 Aug 05, 2022	SELL	$142.43 - $181.13 $93,006 - $118,277	-653 Reduced 0.63%	103,042 $14.9 Million
Q1 2022 May 02, 2022	SELL	$119.26 - $170.9 $76,087 - $109,034	-638 Reduced 0.61%	103,695 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $118.79 $210,016 - $239,124	-2,013 Reduced 1.89%	104,333 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $268,255 - $302,167	2,845 Added 2.75%	106,346 $10.8 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $332,125 - $364,564	-3,290 Reduced 3.08%	103,501 $10.8 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $114,866 - $151,275	-1,356 Reduced 1.25%	106,791 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $149,276 - $213,423	-2,232 Reduced 2.02%	108,147 $9.13 Million
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $228,970 - $291,442	-3,189 Reduced 2.81%	110,379 $7.95 Million
Q2 2020 Aug 19, 2020	SELL	$68.56 - $103.24 $66,228 - $99,729	-966 Reduced 0.84%	113,568 $10.1 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $146,610 - $328,346	-2,704 Reduced 2.31%	114,534 $8.3 Million
Q4 2019 Feb 10, 2020	SELL	$111.71 - $122.28 $200,407 - $219,370	-1,794 Reduced 1.51%	117,238 $14.1 Million
Q3 2019 Nov 04, 2019	SELL	$115.18 - $126.54 $197,994 - $217,522	-1,719 Reduced 1.42%	119,032 $14.1 Million
Q2 2019 Aug 20, 2019	BUY	$113.85 - $126.68 $135,709 - $151,002	1,192 Added 1.0%	120,751 $15 Million
Q1 2019 May 02, 2019	BUY	$108.57 - $125.88 $1.12 Million - $1.3 Million	10,348 Added 9.48%	119,559 $14.7 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $542,518 - $681,277	-5,372 Reduced 4.69%	109,211 $11.9 Million
Q3 2018 Nov 06, 2018	BUY	$114.48 - $127.83 $139,093 - $155,313	1,215 Added 1.07%	114,583 $14 Million
Q2 2018 Aug 03, 2018	SELL	$112.24 - $130.39 $203,042 - $235,875	-1,809 Reduced 1.57%	113,368 $14.3 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $109,278 - $133,867	-1,002 Reduced 0.86%	115,177 $13.1 Million
Q4 2017 Feb 06, 2018	SELL	$113.54 - $125.98 $63,355 - $70,296	-558 Reduced 0.48%	116,179 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $12.3 Million - $13.8 Million	116,737	116,737 $13.7 Million

Others Institutions Holding CVX

# of Institutions

3,835

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 $295B
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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Gamble Jones Investment Counsel Chevron Corp Transaction History