Keating Investment Counselors Inc Chevron Corp Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Chevron Corp stock. As of the latest transaction made, Keating Investment Counselors Inc holds 7,346 shares of CVX stock, worth $1.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,346

Previous 8,196 10.37%

Holding current value

$1.02 Million

Previous $1.29 Million 11.07%

% of portfolio

0.5%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$152.57 - $166.33 $129,684 - $141,380	-850 Reduced 10.37%	7,346 $1.15 Million
Q1 2024 May 07, 2024	SELL	$141.82 - $157.74 $326,044 - $362,644	-2,299 Reduced 21.91%	8,196 $1.29 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $42,042 - $47,036	275 Added 2.69%	10,495 $1.77 Million
Q1 2023 May 04, 2023	SELL	$152.34 - $187.79 $59,412 - $73,238	-390 Reduced 3.68%	10,220 $1.67 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $256,423 - $317,804	1,690 Added 18.95%	10,610 $1.9 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $32,758 - $41,659	-230 Reduced 2.51%	8,920 $1.29 Million
Q1 2022 Apr 28, 2022	SELL	$119.26 - $170.9 $33,989 - $48,706	-285 Reduced 3.02%	9,150 $1.49 Million
Q3 2021 Oct 27, 2021	BUY	$94.29 - $106.21 $15,086 - $16,993	160 Added 1.73%	9,435 $957,000
Q4 2020 Jan 27, 2021	SELL	$66.88 - $95.62 $36,650 - $52,399	-548 Reduced 5.58%	9,275 $783,000
Q2 2020 Jul 22, 2020	BUY	$68.56 - $103.24 $11,792 - $17,757	172 Added 1.78%	9,823 $877,000
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $27,110 - $60,715	500 Added 5.46%	9,651 $699,000
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $55,855 - $61,140	-500 Reduced 5.18%	9,151 $1.1 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $101,016 - $117,350	-900 Reduced 8.53%	9,651 $1.22 Million
Q3 2017 Nov 09, 2017	SELL	$105.78 - $117.99 $24,329 - $27,137	-230 Reduced 2.13%	10,551 $1.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,781	10,781 $1.13 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $271B
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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Keating Investment Counselors Inc Chevron Corp Transaction History