A detailed history of Ipswich Investment Management Co., Inc. transactions in Chevron Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 41,231 shares of CVX stock, worth $5.89 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
41,231
Previous 48,340 14.71%
Holding current value
$5.89 Million
Previous $7.56 Million 19.72%
% of portfolio
1.45%
Previous 1.82%

Shares

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

Nov 06, 2024

SELL
$137.88 - $161.97 $980,188 - $1.15 Million
-7,109 Reduced 14.71%
41,231 $6.07 Million
Q2 2024

Jul 16, 2024

BUY
$152.57 - $166.33 $113,969 - $124,248
747 Added 1.57%
48,340 $7.56 Million
Q1 2024

Apr 19, 2024

SELL
$141.82 - $157.74 $133,168 - $148,117
-939 Reduced 1.93%
47,593 $7.51 Million
Q4 2023

Jan 31, 2024

BUY
$141.77 - $169.1 $86,905 - $103,658
613 Added 1.28%
48,532 $7.24 Million
Q3 2023

Nov 08, 2023

BUY
$152.88 - $171.04 $15,288 - $17,104
100 Added 0.21%
47,919 $8.08 Million
Q2 2023

Jul 27, 2023

SELL
$150.62 - $172.44 $43,227 - $49,490
-287 Reduced 0.6%
47,819 $7.52 Million
Q1 2023

Apr 24, 2023

BUY
$152.34 - $187.79 $166,964 - $205,817
1,096 Added 2.33%
48,106 $7.85 Million
Q4 2022

Feb 01, 2023

SELL
$151.73 - $188.05 $101,355 - $125,617
-668 Reduced 1.4%
47,010 $8.44 Million
Q3 2022

Oct 11, 2022

SELL
$135.94 - $164.63 $429,434 - $520,066
-3,159 Reduced 6.21%
47,678 $6.85 Million
Q2 2022

Jul 26, 2022

BUY
$142.43 - $181.13 $95,143 - $120,994
668 Added 1.33%
50,837 $7.36 Million
Q1 2022

Apr 12, 2022

SELL
$119.26 - $170.9 $98,985 - $141,847
-830 Reduced 1.63%
50,169 $8.17 Million
Q4 2021

Jan 24, 2022

BUY
$104.33 - $118.79 $5,842 - $6,652
56 Added 0.11%
50,999 $5.99 Million
Q3 2021

Oct 07, 2021

SELL
$94.29 - $106.21 $92,404 - $104,085
-980 Reduced 1.89%
50,943 $5.17 Million
Q2 2021

Aug 05, 2021

BUY
$100.95 - $110.81 $275,593 - $302,511
2,730 Added 5.55%
51,923 $5.44 Million
Q1 2021

Apr 09, 2021

BUY
$84.71 - $111.56 $59,212 - $77,980
699 Added 1.44%
49,193 $5.16 Million
Q4 2020

Feb 05, 2021

SELL
$66.88 - $95.62 $66,010 - $94,376
-987 Reduced 1.99%
48,494 $4.1 Million
Q3 2020

Oct 06, 2020

BUY
$71.8 - $91.39 $61,748 - $78,595
860 Added 1.77%
49,481 $3.56 Million
Q2 2020

Jul 09, 2020

SELL
$68.56 - $103.24 $8,707 - $13,111
-127 Reduced 0.26%
48,621 $4.34 Million
Q1 2020

Apr 09, 2020

SELL
$54.22 - $121.43 $50,695 - $113,537
-935 Reduced 1.88%
48,748 $3.53 Million
Q4 2019

Jan 08, 2020

SELL
$111.71 - $122.28 $50,828 - $55,637
-455 Reduced 0.91%
49,683 $5.99 Million
Q3 2019

Oct 08, 2019

SELL
$115.18 - $126.54 $8,062 - $8,857
-70 Reduced 0.14%
50,138 $5.95 Million
Q2 2019

Jul 11, 2019

BUY
$113.85 - $126.68 $31,308 - $34,837
275 Added 0.55%
50,208 $6.25 Million
Q1 2019

Apr 12, 2019

BUY
$108.57 - $125.88 $39,085 - $45,316
360 Added 0.73%
49,933 $6.15 Million
Q4 2018

Jan 15, 2019

BUY
$100.99 - $126.82 $12,421 - $15,598
123 Added 0.25%
49,573 $5.39 Million
Q3 2018

Oct 09, 2018

BUY
$114.48 - $127.83 $92,957 - $103,797
812 Added 1.67%
49,450 $6.05 Million
Q2 2018

Jul 18, 2018

BUY
$112.24 - $130.39 $684,215 - $794,857
6,096 Added 14.33%
48,638 $6.15 Million
Q1 2018

Apr 12, 2018

BUY
$109.06 - $133.6 $32,281 - $39,545
296 Added 0.7%
42,542 $4.85 Million
Q4 2017

Jan 16, 2018

SELL
$113.54 - $125.98 $149,078 - $165,411
-1,313 Reduced 3.01%
42,246 $5.29 Million
Q3 2017

Oct 11, 2017

BUY
$105.78 - $117.99 $4.61 Million - $5.14 Million
43,559
43,559 $5.12 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 $280B
  • 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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