Hanson & Doremus Investment Management Chevron Corp Transaction History

Hanson & Doremus Investment Management

$595 Million
Q2 2024

A detailed history of Hanson & Doremus Investment Management transactions in Chevron Corp stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 4,431 shares of CVX stock, worth $635,582. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,431

Previous 4,189 5.78%

Holding current value

$635,582

Previous $661,000 4.84%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $36,921 - $40,251	242 Added 5.78%	4,431 $693,000
Q1 2024 Apr 22, 2024	SELL	$141.82 - $157.74 $5,814 - $6,467	-41 Reduced 0.97%	4,189 $661,000
Q4 2023 Jan 25, 2024	BUY	$141.77 - $169.1 $10,916 - $13,020	77 Added 1.85%	4,230 $630,000
Q3 2023 Oct 24, 2023	SELL	$152.88 - $171.04 $12,841 - $14,367	-84 Reduced 1.98%	4,153 $700,000
Q2 2023 Jul 18, 2023	SELL	$150.62 - $172.44 $13,103 - $15,002	-87 Reduced 2.01%	4,237 $666,000
Q1 2023 Apr 18, 2023	SELL	$152.34 - $187.79 $163,765 - $201,874	-1,075 Reduced 19.91%	4,324 $705,000
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $97,865 - $121,292	645 Added 13.57%	5,399 $969,000
Q3 2022 Oct 20, 2022	BUY	$135.94 - $164.63 $1,631 - $1,975	12 Added 0.25%	4,754 $683,000
Q4 2021 Jan 20, 2022	SELL	$104.33 - $118.79 $49,869 - $56,781	-478 Reduced 9.16%	4,742 $556,000
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $79,957 - $90,066	-848 Reduced 13.97%	5,220 $529,000
Q2 2021 Jul 22, 2021	BUY	$100.95 - $110.81 $24,026 - $26,372	238 Added 4.08%	6,068 $437,000
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $15,586 - $20,527	-184 Reduced 3.06%	5,830 $611,000
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $3,611 - $5,163	-54 Reduced 0.89%	6,014 $508,000
Q3 2020 Oct 19, 2020	SELL	$71.8 - $91.39 $37,838 - $48,162	-527 Reduced 7.99%	6,068 $437,000
Q2 2020 Jul 17, 2020	SELL	$68.56 - $103.24 $31,057 - $46,767	-453 Reduced 6.43%	6,595 $588,000
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $15,886 - $35,578	293 Added 4.34%	7,048 $510,000
Q4 2019 Jan 16, 2020	SELL	$111.71 - $122.28 $19,996 - $21,888	-179 Reduced 2.58%	6,755 $814,000
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $109,996 - $120,845	955 Added 15.97%	6,934 $822,000
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $31,878 - $35,470	280 Added 4.91%	5,979 $744,000
Q1 2019 Apr 23, 2019	SELL	$108.57 - $125.88 $2,714 - $3,147	-25 Reduced 0.44%	5,699 $0
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $27,974 - $35,129	-277 Reduced 4.62%	5,724 $623,000
Q3 2018 Oct 24, 2018	SELL	$114.48 - $127.83 $23,124 - $25,821	-202 Reduced 3.26%	6,001 $0
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $54,436 - $63,239	-485 Reduced 7.25%	6,203 $781,000
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $50,385 - $61,723	462 Added 7.42%	6,688 $763,000
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $658,586 - $734,605	6,226	6,226 $0

Others Institutions Holding CVX

# of Institutions

3,837

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 $281B
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 Hanson & Doremus Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hanson & Doremus Investment Management with notifications on news.

Account

Hanson & Doremus Investment Management Chevron Corp Transaction History