A detailed history of Holderness Investments CO transactions in Chevron Corp stock. As of the latest transaction made, Holderness Investments CO holds 24,314 shares of CVX stock, worth $3.93 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
24,314
Previous 25,128 3.24%
Holding current value
$3.93 Million
Previous $3.93 Million 8.93%
% of portfolio
0.79%
Previous 0.93%

Shares

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

Nov 12, 2024

SELL
$137.88 - $161.97 $112,234 - $131,843
-814 Reduced 3.24%
24,314 $3.58 Million
Q2 2024

Aug 13, 2024

BUY
$152.57 - $166.33 $11,747 - $12,807
77 Added 0.31%
25,128 $3.93 Million
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $2,127 - $2,366
15 Added 0.06%
25,051 $3.95 Million
Q4 2023

Feb 13, 2024

BUY
$141.77 - $169.1 $1.82 Million - $2.17 Million
12,805 Added 104.69%
25,036 $3.73 Million
Q3 2023

Nov 15, 2023

BUY
$152.88 - $171.04 $79,038 - $88,427
517 Added 4.41%
12,231 $2.06 Million
Q2 2023

Aug 15, 2023

BUY
$150.62 - $172.44 $112,211 - $128,467
745 Added 6.79%
11,714 $1.84 Million
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $37,780 - $46,571
248 Added 2.31%
10,969 $1.79 Million
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $4,096 - $5,077
27 Added 0.25%
10,721 $1.92 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $39,558 - $47,907
-291 Reduced 2.65%
10,694 $1.54 Million
Q2 2022

Aug 15, 2022

SELL
$142.43 - $181.13 $57,969 - $73,719
-407 Reduced 3.57%
10,985 $1.59 Million
Q1 2022

May 12, 2022

BUY
$119.26 - $170.9 $26,952 - $38,623
226 Added 2.02%
11,392 $1.86 Million
Q4 2021

Feb 09, 2022

BUY
$104.33 - $118.79 $8,555 - $9,740
82 Added 0.74%
11,166 $1.31 Million
Q3 2021

Nov 12, 2021

SELL
$94.29 - $106.21 $7,354 - $8,284
-78 Reduced 0.7%
11,084 $1.12 Million
Q2 2021

Aug 09, 2021

SELL
$100.95 - $110.81 $5,855 - $6,426
-58 Reduced 0.52%
11,162 $1.17 Million
Q1 2021

May 11, 2021

BUY
$84.71 - $111.56 $46,675 - $61,469
551 Added 5.16%
11,220 $1.18 Million
Q4 2020

Feb 05, 2021

SELL
$66.88 - $95.62 $93,431 - $133,581
-1,397 Reduced 11.58%
10,669 $901,000
Q3 2020

Nov 09, 2020

SELL
$71.8 - $91.39 $217,195 - $276,454
-3,025 Reduced 20.05%
12,066 $869,000
Q2 2020

Aug 13, 2020

BUY
$68.56 - $103.24 $8,432 - $12,698
123 Added 0.82%
15,091 $1.35 Million
Q1 2020

May 13, 2020

BUY
$54.22 - $121.43 $15,344 - $34,364
283 Added 1.93%
14,968 $1.09 Million
Q4 2019

Feb 05, 2020

BUY
$111.71 - $122.28 $71,829 - $78,626
643 Added 4.58%
14,685 $1.77 Million
Q3 2019

Nov 01, 2019

BUY
$115.18 - $126.54 $17,161 - $18,854
149 Added 1.07%
14,042 $1.67 Million
Q2 2019

Aug 02, 2019

BUY
$113.85 - $126.68 $77,304 - $86,015
679 Added 5.14%
13,893 $1.73 Million
Q1 2019

May 20, 2019

SELL
$108.57 - $125.88 $42,776 - $49,596
-394 Reduced 2.9%
13,214 $1.63 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $62,512 - $78,501
619 Added 4.77%
13,608 $1.48 Million
Q3 2018

Nov 13, 2018

BUY
$114.48 - $127.83 $686 - $766
6 Added 0.05%
12,989 $1.59 Million
Q2 2018

Aug 16, 2018

BUY
$112.24 - $130.39 $1,795 - $2,086
16 Added 0.12%
12,983 $1.64 Million
Q1 2018

May 10, 2018

SELL
$109.06 - $133.6 $2,072 - $2,538
-19 Reduced 0.15%
12,967 $1.48 Million
Q4 2017

Feb 13, 2018

BUY
$113.54 - $125.98 $28,271 - $31,369
249 Added 1.95%
12,986 $1.63 Million
Q3 2017

Nov 09, 2017

BUY
$105.78 - $117.99 $1.35 Million - $1.5 Million
12,737
12,737 $1.5 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
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