Inverness Counsel LLC Chevron Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Chevron Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 152,489 shares of CVX stock, worth $23.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

152,489

Previous 153,583 0.71%

Holding current value

$23.5 Million

Previous $22.2 Million 1.48%

% of portfolio

1.22%

Previous 1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$135.94 - $164.63 $148,718 - $180,105	-1,094 Reduced 0.71%	152,489 $21.9 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $2.36 Million - $3 Million	-16,582 Reduced 9.74%	153,583 $22.2 Million
Q1 2022 May 05, 2022	BUY	$119.26 - $170.9 $4.54 Million - $6.51 Million	38,092 Added 28.84%	170,165 $27.7 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $118.79 $160,355 - $182,580	1,537 Added 1.18%	132,073 $15.5 Million
Q3 2021 Nov 02, 2021	SELL	$94.29 - $106.21 $7.58 Million - $8.54 Million	-80,365 Reduced 38.11%	130,536 $13.2 Million

Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $3.17 Million - $3.48 Million	31,418 Added 17.5%	210,901 $22.1 Million
Q1 2021 May 04, 2021	SELL	$84.71 - $111.56 $117,408 - $154,622	-1,386 Reduced 0.77%	179,483 $18.8 Million
Q4 2020 Jan 27, 2021	BUY	$66.88 - $95.62 $8.02 Million - $11.5 Million	119,923 Added 196.77%	180,869 $15.3 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $278,727 - $354,775	-3,882 Reduced 5.99%	60,946 $4.39 Million
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $122,859 - $185,006	-1,792 Reduced 2.69%	64,828 $5.79 Million
Q1 2020 May 05, 2020	BUY	$54.22 - $121.43 $2.62 Million - $5.87 Million	48,361 Added 264.86%	66,620 $4.83 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $60,881 - $66,642	545 Added 3.08%	18,259 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $39,737 - $43,656	-345 Reduced 1.91%	17,714 $2.1 Million
Q2 2019 Aug 07, 2019	SELL	$113.85 - $126.68 $49,524 - $55,105	-435 Reduced 2.35%	18,059 $2.25 Million
Q1 2019 May 09, 2019	SELL	$108.57 - $125.88 $223,437 - $259,061	-2,058 Reduced 10.01%	18,494 $2.28 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $82,811 - $103,992	-820 Reduced 3.84%	20,552 $2.24 Million
Q3 2018 Oct 30, 2018	SELL	$114.48 - $127.83 $744,921 - $831,789	-6,507 Reduced 23.34%	21,372 $2.61 Million
Q2 2018 Aug 02, 2018	SELL	$112.24 - $130.39 $628,544 - $730,183	-5,600 Reduced 16.73%	27,879 $3.53 Million
Q1 2018 May 02, 2018	SELL	$109.06 - $133.6 $401,995 - $492,449	-3,686 Reduced 9.92%	33,479 $3.82 Million
Q4 2017 Feb 02, 2018	SELL	$113.54 - $125.98 $659,894 - $732,195	-5,812 Reduced 13.52%	37,165 $4.65 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $4.55 Million - $5.07 Million	42,977	42,977 $5.05 Million

Others Institutions Holding CVX

# of Institutions

3,799

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Inverness Counsel LLC Chevron Corp Transaction History