Hartford Investment Management CO Chevron Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Chevron Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 106,931 shares of CVX stock, worth $16.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

106,931

Previous 109,735 2.56%

Holding current value

$16.4 Million

Previous $17.2 Million 8.27%

% of portfolio

0.53%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $386,615 - $454,163	-2,804 Reduced 2.56%	106,931 $15.7 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $349,843 - $381,394	-2,293 Reduced 2.05%	109,735 $17.2 Million
Q1 2024 Apr 17, 2024	SELL	$141.82 - $157.74 $885,949 - $985,401	-6,247 Reduced 5.28%	112,028 $17.7 Million
Q4 2023 Jan 23, 2024	SELL	$141.77 - $169.1 $537,875 - $641,565	-3,794 Reduced 3.11%	118,275 $17.6 Million
Q3 2023 Oct 16, 2023	SELL	$152.88 - $171.04 $192,628 - $215,510	-1,260 Reduced 1.02%	122,069 $20.6 Million
Q2 2023 Jul 19, 2023	SELL	$150.62 - $172.44 $4.15 Million - $4.75 Million	-27,524 Reduced 18.25%	123,329 $19.4 Million
Q1 2023 May 09, 2023	SELL	$152.34 - $187.79 $5.38 Million - $6.63 Million	-35,324 Reduced 18.97%	150,853 $24.6 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $370,372 - $459,030	-2,441 Reduced 1.29%	186,177 $33.4 Million
Q3 2022 Nov 02, 2022	SELL	$135.94 - $164.63 $1.84 Million - $2.23 Million	-13,520 Reduced 6.69%	188,618 $27.1 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $851,446 - $1.08 Million	5,978 Added 3.05%	202,138 $29.3 Million
Q1 2022 Apr 20, 2022	SELL	$119.26 - $170.9 $1.61 Million - $2.31 Million	-13,501 Reduced 6.44%	196,160 $31.9 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $2.32 Million - $2.64 Million	22,251 Added 11.87%	209,661 $24.6 Million
Q3 2021 Nov 01, 2021	SELL	$94.29 - $106.21 $2.16 Million - $2.43 Million	-22,863 Reduced 10.87%	187,410 $19 Million
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $520,397 - $571,225	-5,155 Reduced 2.39%	210,273 $22 Million
Q1 2021 Apr 21, 2021	SELL	$84.71 - $111.56 $681,237 - $897,165	-8,042 Reduced 3.6%	215,428 $22.6 Million
Q4 2020 Feb 01, 2021	BUY	$66.88 - $95.62 $1.83 Million - $2.62 Million	27,428 Added 13.99%	223,470 $18.9 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $530,889 - $675,737	-7,394 Reduced 3.63%	196,042 $14.1 Million
Q2 2020 Aug 04, 2020	SELL	$68.56 - $103.24 $3.53 Million - $5.31 Million	-51,473 Reduced 20.19%	203,436 $18.2 Million
Q1 2020 Apr 24, 2020	SELL	$54.22 - $121.43 $163,527 - $366,232	-3,016 Reduced 1.17%	254,909 $18.5 Million
Q4 2019 Jan 29, 2020	SELL	$111.71 - $122.28 $319,155 - $349,353	-2,857 Reduced 1.1%	257,925 $31.1 Million
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $1.71 Million - $1.87 Million	-14,813 Reduced 5.37%	260,782 $30.9 Million
Q2 2019 Jul 25, 2019	BUY	$113.85 - $126.68 $355,553 - $395,621	3,123 Added 1.15%	275,595 $34.3 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $2.98 Million - $3.45 Million	27,432 Added 11.19%	272,472 $33.6 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $338,215 - $424,720	-3,349 Reduced 1.35%	245,040 $26.7 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $198,050 - $221,145	-1,730 Reduced 0.69%	248,389 $30.4 Million
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $14.2 Million - $16.5 Million	-126,591 Reduced 33.6%	250,119 $31.6 Million
Q1 2018 Apr 24, 2018	SELL	$109.06 - $133.6 $3.73 Million - $4.57 Million	-34,225 Reduced 8.33%	376,710 $43 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $1.12 Million - $1.24 Million	-9,831 Reduced 2.34%	410,935 $51.4 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $44.5 Million - $49.6 Million	420,766	420,766 $49.4 Million

Others Institutions Holding CVX

# of Institutions

3,859

Shares Held

1.32B

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 $300B
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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Hartford Investment Management CO Chevron Corp Transaction History