Icw Investment Advisors LLC Chevron Corp Transaction History

Icw Investment Advisors LLC

$215 Million
Q2 2024

A detailed history of Icw Investment Advisors LLC transactions in Chevron Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 12,344 shares of CVX stock, worth $1.78 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

12,344

Previous 12,452 0.87%

Holding current value

$1.78 Million

Previous $1.96 Million 1.73%

% of portfolio

0.9%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$152.57 - $166.33 $16,477 - $17,963	-108 Reduced 0.87%	12,344 $1.93 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $64,669 - $71,929	456 Added 3.8%	12,452 $1.96 Million
Q4 2023 Feb 05, 2024	BUY	$141.77 - $169.1 $10,774 - $12,851	76 Added 0.64%	11,996 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $63,139 - $70,639	413 Added 3.59%	11,920 $2.01 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $46,089 - $52,766	306 Added 2.73%	11,507 $1.81 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $49,205 - $60,656	323 Added 2.97%	11,201 $1.83 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $8,041 - $9,966	-53 Reduced 0.48%	10,878 $0
Q3 2022 Nov 04, 2022	BUY	$135.94 - $164.63 $7,476 - $9,054	55 Added 0.51%	10,931 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $3,133 - $3,984	-22 Reduced 0.2%	10,876 $1.58 Million
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $10,614 - $15,210	89 Added 0.82%	10,898 $1.77 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $118.79 $59,676 - $67,947	572 Added 5.59%	10,809 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $30,738 - $34,624	326 Added 3.29%	10,237 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $13,729 - $15,070	136 Added 1.39%	9,911 $1.04 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $23,549 - $31,013	278 Added 2.93%	9,775 $1.02 Million
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $6,888 - $9,848	-103 Reduced 1.07%	9,497 $810,000
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $1,148 - $1,462	16 Added 0.17%	9,600 $691,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $25,367 - $38,198	370 Added 4.02%	9,584 $855,000
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $34,538 - $77,350	637 Added 7.43%	9,214 $668,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $958,136 - $1.05 Million	8,577 New	8,577 $1.03 Million

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 $282B
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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Icw Investment Advisors LLC Chevron Corp Transaction History