Harvey Investment CO LLC Chevron Corp Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Harvey Investment CO LLC holds 11,442 shares of CVX stock, worth $1.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,442

Previous 11,442 -0.0%

Holding current value

$1.68 Million

Previous $1.81 Million 0.83%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $89,880 - $110,796	-590 Reduced 4.9%	11,442 $1.87 Million
Q4 2022 Jan 20, 2023	SELL	$151.73 - $188.05 $102,569 - $127,121	-676 Reduced 5.32%	12,032 $2.16 Million
Q2 2022 Jul 19, 2022	SELL	$142.43 - $181.13 $112,234 - $142,730	-788 Reduced 5.84%	12,708 $1.84 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $28,287 - $31,862	-300 Reduced 2.17%	13,496 $1.37 Million
Q1 2021 Apr 22, 2021	SELL	$84.71 - $111.56 $59,042 - $77,757	-697 Reduced 4.81%	13,796 $1.45 Million
Q4 2020 Jan 21, 2021	SELL	$66.88 - $95.62 $35,780 - $51,156	-535 Reduced 3.56%	14,493 $1.22 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $99,802 - $127,032	-1,390 Reduced 8.47%	15,028 $1.08 Million
Q2 2020 Jul 17, 2020	BUY	$68.56 - $103.24 $17,140 - $25,810	250 Added 1.55%	16,418 $1.47 Million
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $49,611 - $111,108	-915 Reduced 5.36%	16,168 $1.17 Million
Q4 2019 Jan 28, 2020	BUY	$111.71 - $122.28 $28,374 - $31,059	254 Added 1.51%	17,083 $2.06 Million
Q3 2019 Oct 21, 2019	BUY	$115.18 - $126.54 $35,590 - $39,100	309 Added 1.87%	16,829 $2 Million
Q2 2019 Jul 16, 2019	BUY	$113.85 - $126.68 $99,960 - $111,225	878 Added 5.61%	16,520 $2.06 Million
Q1 2019 Apr 11, 2019	BUY	$108.57 - $125.88 $9,771 - $11,329	90 Added 0.58%	15,642 $1.93 Million
Q4 2018 Jan 31, 2019	BUY	$100.99 - $126.82 $171,683 - $215,594	1,700 Added 12.27%	15,552 $1.69 Million
Q3 2018 Oct 22, 2018	BUY	$114.48 - $127.83 $56,782 - $63,403	496 Added 3.71%	13,852 $1.69 Million
Q2 2018 Jul 24, 2018	SELL	$112.24 - $130.39 $65,997 - $76,669	-588 Reduced 4.22%	13,356 $1.69 Million
Q1 2018 Apr 23, 2018	SELL	$109.06 - $133.6 $393,161 - $481,628	-3,605 Reduced 20.54%	13,944 $1.59 Million
Q3 2017 Oct 18, 2017	BUY	$105.78 - $117.99 $1.86 Million - $2.07 Million	17,549	17,549 $2.06 Million

Others Institutions Holding CVX

# of Institutions

3,838

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 $288B
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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Harvey Investment CO LLC Chevron Corp Transaction History