A detailed history of Hayek Kallen Investment Management transactions in Chevron Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 12,505 shares of CVX stock, worth $2.02 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
12,505
Previous 12,446 0.47%
Holding current value
$2.02 Million
Previous $1.95 Million 5.39%
% of portfolio
0.65%
Previous 0.73%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$137.88 - $161.97 $8,134 - $9,556
59 Added 0.47%
12,505 $1.84 Million
Q2 2024

Jul 18, 2024

SELL
$152.57 - $166.33 $2,593 - $2,827
-17 Reduced 0.14%
12,446 $1.95 Million
Q1 2024

May 03, 2024

BUY
$141.82 - $157.74 $1,134 - $1,261
8 Added 0.06%
12,463 $1.97 Million
Q4 2023

Feb 08, 2024

SELL
$141.77 - $169.1 $58,551 - $69,838
-413 Reduced 3.21%
12,455 $1.86 Million
Q3 2023

Nov 07, 2023

SELL
$152.88 - $171.04 $13,912 - $15,564
-91 Reduced 0.7%
12,868 $2.17 Million
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $42,022 - $48,110
279 Added 2.2%
12,959 $2.04 Million
Q1 2023

May 08, 2023

SELL
$152.34 - $187.79 $44,330 - $54,646
-291 Reduced 2.24%
12,680 $2.07 Million
Q4 2022

Feb 09, 2023

SELL
$151.73 - $188.05 $270,534 - $335,293
-1,783 Reduced 12.08%
12,971 $2.33 Million
Q3 2022

Oct 19, 2022

BUY
$135.94 - $164.63 $30,042 - $36,383
221 Added 1.52%
14,754 $2.12 Million
Q2 2022

Aug 11, 2022

BUY
$142.43 - $181.13 $43,013 - $54,701
302 Added 2.12%
14,533 $2.1 Million
Q1 2022

May 09, 2022

SELL
$119.26 - $170.9 $25,998 - $37,256
-218 Reduced 1.51%
14,231 $2.32 Million
Q4 2021

Feb 08, 2022

SELL
$104.33 - $118.79 $19,822 - $22,570
-190 Reduced 1.3%
14,449 $1.7 Million
Q3 2021

Oct 06, 2021

SELL
$94.29 - $106.21 $54,499 - $61,389
-578 Reduced 3.8%
14,639 $1.49 Million
Q2 2021

Aug 12, 2021

SELL
$100.95 - $110.81 $24,127 - $26,483
-239 Reduced 1.55%
15,217 $1.59 Million
Q1 2021

May 14, 2021

BUY
$84.71 - $111.56 $847 - $1,115
10 Added 0.06%
15,456 $1.62 Million
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $30,965 - $44,272
-463 Reduced 2.91%
15,446 $1.3 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $8,400 - $10,692
-117 Reduced 0.73%
15,909 $1.15 Million
Q2 2020

Sep 10, 2020

BUY
$68.56 - $103.24 $23,858 - $35,927
348 Added 2.22%
16,026 $1.43 Million
Q1 2020

Apr 22, 2020

BUY
$54.22 - $121.43 $9,596 - $21,493
177 Added 1.14%
15,678 $1.14 Million
Q4 2019

Feb 13, 2020

BUY
$111.71 - $122.28 $34,406 - $37,662
308 Added 2.03%
15,501 $1.87 Million
Q3 2019

Nov 05, 2019

BUY
$115.18 - $126.54 $95,829 - $105,281
832 Added 5.79%
15,193 $1.8 Million
Q2 2019

Jul 17, 2019

SELL
$113.85 - $126.68 $2,732 - $3,040
-24 Reduced 0.17%
14,361 $1.79 Million
Q1 2019

May 09, 2019

SELL
$108.57 - $125.88 $23,559 - $27,315
-217 Reduced 1.49%
14,385 $1.77 Million
Q4 2018

Jan 16, 2019

SELL
$100.99 - $126.82 $59,584 - $74,823
-590 Reduced 3.88%
14,602 $1.59 Million
Q3 2018

Nov 09, 2018

SELL
$114.48 - $127.83 $32,168 - $35,920
-281 Reduced 1.82%
15,192 $1.86 Million
Q3 2018

Nov 09, 2018

BUY
$114.48 - $127.83 $13,279 - $14,828
116 Added 0.76%
15,473 $1.77 Million
Q2 2018

Aug 03, 2018

SELL
$112.24 - $130.39 $13,019 - $15,125
-116 Reduced 0.75%
15,357 $1.94 Million
Q1 2018

May 10, 2018

BUY
$109.06 - $133.6 $17,449 - $21,376
160 Added 1.04%
15,473 $1.77 Million
Q4 2017

Feb 08, 2018

SELL
$113.54 - $125.98 $16,122 - $17,889
-142 Reduced 0.92%
15,313 $1.92 Million
Q3 2017

Oct 25, 2017

BUY
$105.78 - $117.99 $1.63 Million - $1.82 Million
15,455
15,455 $1.82 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $316B
  • 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

Track Hayek Kallen Investment Management Portfolio

Follow Hayek Kallen Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Hayek Kallen Investment Management with notifications on news.