James Investment Research Inc Chevron Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Chevron Corp stock. As of the latest transaction made, James Investment Research Inc holds 48,969 shares of CVX stock, worth $7.92 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

48,969

Previous 54,554 10.24%

Holding current value

$7.92 Million

Previous $8.53 Million 15.5%

% of portfolio

0.85%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$137.88 - $161.97 $770,059 - $904,602	-5,585 Reduced 10.24%	48,969 $7.21 Million
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $20,749 - $22,620	-136 Reduced 0.25%	54,554 $8.53 Million
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $103,954 - $115,623	-733 Reduced 1.32%	54,690 $8.63 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $2.25 Million - $2.68 Million	-15,855 Reduced 22.24%	55,423 $8.27 Million
Q3 2023 Oct 31, 2023	SELL	$152.88 - $171.04 $104,417 - $116,820	-683 Reduced 0.95%	71,278 $12 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $175,321 - $200,720	-1,164 Reduced 1.59%	71,961 $11.3 Million
Q1 2023 Apr 25, 2023	SELL	$152.34 - $187.79 $1.88 Million - $2.32 Million	-12,359 Reduced 14.46%	73,125 $11.9 Million
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $458,983 - $568,851	-3,025 Reduced 3.42%	85,484 $15.3 Million
Q3 2022 Oct 31, 2022	SELL	$135.94 - $164.63 $56,143 - $67,992	-413 Reduced 0.46%	88,509 $12.7 Million
Q2 2022 Aug 01, 2022	SELL	$142.43 - $181.13 $3.23 Million - $4.11 Million	-22,684 Reduced 20.33%	88,922 $12.9 Million
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $450,445 - $645,489	-3,777 Reduced 3.27%	111,606 $18.2 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $109,233 - $124,373	-1,047 Reduced 0.9%	115,383 $13.5 Million
Q3 2021 Oct 22, 2021	BUY	$94.29 - $106.21 $974,487 - $1.1 Million	10,335 Added 9.74%	116,430 $11.8 Million
Q2 2021 Jul 26, 2021	BUY	$100.95 - $110.81 $687,772 - $754,948	6,813 Added 6.86%	106,095 $11.1 Million
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $373,909 - $492,425	4,414 Added 4.65%	99,282 $10.4 Million
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $764,037 - $1.09 Million	-11,424 Reduced 10.75%	94,868 $8.01 Million
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $623,511 - $793,630	-8,684 Reduced 7.55%	106,292 $7.65 Million
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $3.09 Million - $4.65 Million	-45,058 Reduced 28.16%	114,976 $10.3 Million
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $3.27 Million - $7.31 Million	60,228 Added 60.35%	160,034 $11.6 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $1.19 Million - $1.3 Million	10,652 Added 11.95%	99,806 $12 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $1.02 Million - $1.12 Million	-8,870 Reduced 9.05%	89,154 $10.6 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $2.66 Million - $2.96 Million	23,345 Added 31.26%	98,024 $12.2 Million
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $3.8 Million - $4.41 Million	35,036 Added 88.38%	74,679 $9.2 Million
Q4 2018 Jan 22, 2019	BUY	$100.99 - $126.82 $3.47 Million - $4.36 Million	34,373 Added 652.24%	39,643 $4.31 Million
Q3 2018 Oct 26, 2018	SELL	$114.48 - $127.83 $1.8 Million - $2.01 Million	-15,700 Reduced 74.87%	5,270 $644,000
Q2 2018 Jul 19, 2018	SELL	$112.24 - $130.39 $212,133 - $246,437	-1,890 Reduced 8.27%	20,970 $2.65 Million
Q1 2018 Apr 12, 2018	BUY	$109.06 - $133.6 $167,407 - $205,076	1,535 Added 7.2%	22,860 $2.61 Million
Q4 2017 Jan 23, 2018	BUY	$113.54 - $125.98 $1.79 Million - $1.98 Million	15,755 Added 282.85%	21,325 $2.67 Million
Q3 2017 Oct 13, 2017	BUY	$105.78 - $117.99 $589,194 - $657,204	5,570	5,570 $654,000

Others Institutions Holding CVX

# of Institutions

3,846

Shares Held

1.33B

Call Options Held

17.9M

Put Options Held

19M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Chevron Corp Transaction History