Kelly Lawrence W & Associates Inc Chevron Corp Transaction History

Kelly Lawrence W & Associates Inc

$429 Million
Q1 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Chevron Corp stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 20,194 shares of CVX stock, worth $3.16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

20,194

Previous 20,194 -0.0%

Holding current value

$3.16 Million

Previous $3.01 Million 5.74%

% of portfolio

0.74%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $150,701 - $179,753	-1,063 Reduced 5.0%	20,194 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $18,957 - $21,208	124 Added 0.59%	21,257 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $213,729 - $244,692	-1,419 Reduced 6.29%	21,133 $3.33 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $5,331 - $6,572	35 Added 0.16%	22,552 $3.68 Million
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $84,826 - $102,729	-624 Reduced 2.7%	22,517 $3.24 Million

Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $151,687 - $192,903	-1,065 Reduced 4.4%	23,141 $3.35 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $212,640 - $304,714	-1,783 Reduced 6.86%	24,206 $3.94 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $118.79 $6,051 - $6,889	-58 Reduced 0.22%	25,989 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $146,478 - $160,785	-1,451 Reduced 5.28%	26,047 $2.73 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $1.69 Million - $2.22 Million	19,927 Added 263.2%	27,498 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $1.63 Million - $2.34 Million	-24,429 Reduced 76.34%	7,571 $640,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $870,917 - $1.31 Million	-12,703 Reduced 28.42%	32,000 $2.86 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $343,754 - $769,866	-6,340 Reduced 12.42%	44,703 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $121,093 - $132,551	-1,084 Reduced 2.08%	51,043 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $172,770 - $189,810	-1,500 Reduced 2.8%	52,127 $6.18 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $127,512 - $141,881	-1,120 Reduced 2.05%	53,627 $6.67 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $385,423 - $446,874	-3,550 Reduced 6.09%	54,747 $6.74 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $1.01 Million - $1.27 Million	-10,003 Reduced 14.65%	58,297 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $39,610 - $44,229	-346 Reduced 0.5%	68,300 $8.35 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $28,060 - $32,597	-250 Reduced 0.36%	68,646 $8.68 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $109,060 - $133,600	-1,000 Reduced 1.43%	68,896 $7.86 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $6,244 - $6,928	55 Added 0.08%	69,896 $8.75 Million
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $7.39 Million - $8.24 Million	69,841	69,841 $8.21 Million

Others Institutions Holding CVX

# of Institutions

3,794

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 $306B
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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Kelly Lawrence W & Associates Inc Chevron Corp Transaction History