A detailed history of Jacobi Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 36,652 shares of CVX stock, worth $5.24 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
36,652
Previous 34,526 6.16%
Holding current value
$5.24 Million
Previous $5.4 Million 0.07%
% of portfolio
0.42%
Previous 0.48%

Shares

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

Nov 14, 2024

BUY
$137.88 - $161.97 $293,132 - $344,348
2,126 Added 6.16%
36,652 $5.4 Million
Q2 2024

Aug 09, 2024

BUY
$152.57 - $166.33 $106,341 - $115,932
697 Added 2.06%
34,526 $5.4 Million
Q1 2024

May 10, 2024

SELL
$141.82 - $157.74 $163,943 - $182,347
-1,156 Reduced 3.3%
33,829 $5.34 Million
Q4 2023

Feb 14, 2024

SELL
$141.77 - $169.1 $111,431 - $132,912
-786 Reduced 2.2%
34,985 $5.22 Million
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $125,208 - $140,081
819 Added 2.34%
35,771 $6.03 Million
Q2 2023

Aug 08, 2023

BUY
$150.62 - $172.44 $88,564 - $101,394
588 Added 1.71%
34,952 $5.5 Million
Q1 2023

May 05, 2023

SELL
$152.34 - $187.79 $79,216 - $97,650
-520 Reduced 1.49%
34,364 $5.61 Million
Q4 2022

Feb 13, 2023

BUY
$151.73 - $188.05 $114,100 - $141,413
752 Added 2.2%
34,884 $6.26 Million
Q3 2022

Nov 09, 2022

BUY
$135.94 - $164.63 $113,373 - $137,301
834 Added 2.5%
34,132 $4.9 Million
Q2 2022

Aug 05, 2022

SELL
$142.43 - $181.13 $78,763 - $100,164
-553 Reduced 1.63%
33,298 $4.82 Million
Q1 2022

May 06, 2022

SELL
$119.26 - $170.9 $89,325 - $128,004
-749 Reduced 2.16%
33,851 $5.51 Million
Q4 2021

Feb 14, 2022

SELL
$104.33 - $118.79 $292,541 - $333,087
-2,804 Reduced 7.5%
34,600 $4.06 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $373,765 - $421,016
3,964 Added 11.85%
37,404 $3.79 Million
Q2 2021

Aug 12, 2021

BUY
$100.95 - $110.81 $268,627 - $294,865
2,661 Added 8.65%
33,440 $3.5 Million
Q1 2021

May 11, 2021

BUY
$84.71 - $111.56 $98,433 - $129,632
1,162 Added 3.92%
30,779 $3.23 Million
Q4 2020

Feb 08, 2021

SELL
$66.88 - $95.62 $151,683 - $216,866
-2,268 Reduced 7.11%
29,617 $2.54 Million
Q3 2020

Oct 30, 2020

BUY
$71.8 - $91.39 $214,251 - $272,707
2,984 Added 10.32%
31,885 $2.3 Million
Q2 2020

Jul 27, 2020

BUY
$68.56 - $103.24 $106,679 - $160,641
1,556 Added 5.69%
28,901 $2.59 Million
Q1 2020

Apr 24, 2020

BUY
$54.22 - $121.43 $137,122 - $307,096
2,529 Added 10.19%
27,345 $2.07 Million
Q4 2019

Feb 03, 2020

BUY
$111.71 - $122.28 $204,317 - $223,650
1,829 Added 7.96%
24,816 $2.92 Million
Q3 2019

Nov 12, 2019

BUY
$115.18 - $126.54 $261,804 - $287,625
2,273 Added 10.97%
22,987 $2.72 Million
Q2 2019

Aug 07, 2019

BUY
$113.85 - $126.68 $1.03 Million - $1.14 Million
9,012 Added 77.01%
20,714 $2.57 Million
Q1 2019

May 13, 2019

BUY
$108.57 - $125.88 $72,741 - $84,339
670 Added 6.07%
11,702 $1.44 Million
Q4 2018

Feb 11, 2019

BUY
$100.99 - $126.82 $435,670 - $547,101
4,314 Added 64.22%
11,032 $1.2 Million
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $29,421 - $32,852
257 Added 3.98%
6,718 $822,000
Q2 2018

Aug 14, 2018

BUY
$112.24 - $130.39 $26,937 - $31,293
240 Added 3.86%
6,461 $817,000
Q1 2018

May 03, 2018

BUY
$109.06 - $133.6 $63,254 - $77,488
580 Added 10.28%
6,221 $698,000
Q4 2017

Feb 05, 2018

BUY
$113.54 - $125.98 $79,023 - $87,682
696 Added 14.07%
5,641 $725,000
Q3 2017

Nov 02, 2017

BUY
$105.78 - $117.99 $19,780 - $22,064
187 Added 3.93%
4,945 $582,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,758
4,758 $490,000

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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