Linscomb & Williams, Inc. Chevron Corp Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 80,647 shares of CVX stock, worth $13 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

80,647

Previous 82,226 1.92%

Holding current value

$13 Million

Previous $12.9 Million 7.67%

% of portfolio

0.59%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $217,712 - $255,750	-1,579 Reduced 1.92%	80,647 $11.9 Million
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $11,595 - $12,641	76 Added 0.09%	82,226 $12.9 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $175,998 - $195,755	-1,241 Reduced 1.49%	82,150 $13 Million
Q4 2023 Feb 06, 2024	SELL	$141.77 - $169.1 $493,076 - $588,129	-3,478 Reduced 4.0%	83,391 $12.4 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $532,328 - $595,561	-3,482 Reduced 3.85%	86,869 $14.6 Million
Q2 2023 Aug 09, 2023	SELL	$150.62 - $172.44 $884,440 - $1.01 Million	-5,872 Reduced 6.1%	90,351 $14.2 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $887,532 - $1.09 Million	-5,826 Reduced 5.71%	96,223 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $551,538 - $683,561	3,635 Added 3.69%	102,049 $18.3 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $342,296 - $414,538	-2,518 Reduced 2.49%	98,414 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $28,770 - $36,588	-202 Reduced 0.2%	100,932 $14.6 Million
Q1 2022 May 17, 2022	BUY	$119.26 - $170.9 $251,280 - $360,086	2,107 Added 2.13%	101,134 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $141,575 - $161,198	1,357 Added 1.39%	99,027 $11.6 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $24,798 - $27,933	263 Added 0.27%	97,670 $9.91 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $473,859 - $520,142	4,694 Added 5.06%	97,407 $10.2 Million
Q1 2021 May 12, 2021	BUY	$84.71 - $111.56 $304,278 - $400,723	3,592 Added 4.03%	92,713 $9.72 Million
Q4 2020 Feb 11, 2021	BUY	$66.88 - $95.62 $287,450 - $410,974	4,298 Added 5.07%	89,121 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $160,257 - $203,982	2,232 Added 2.7%	84,823 $6.11 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $835,609 - $1.26 Million	12,188 Added 17.31%	82,591 $7.37 Million
Q1 2020 May 11, 2020	BUY	$54.22 - $121.43 $405,186 - $907,446	7,473 Added 11.88%	70,403 $5.1 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $227,441 - $248,962	2,036 Added 3.34%	62,930 $7.58 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $153,880 - $169,057	1,336 Added 2.24%	60,894 $7.22 Million
Q2 2019 Aug 06, 2019	SELL	$113.85 - $126.68 $3,984 - $4,433	-35 Reduced 0.06%	59,558 $7.41 Million
Q1 2019 May 09, 2019	BUY	$108.57 - $125.88 $348,292 - $403,823	3,208 Added 5.69%	59,593 $7.34 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $125,631 - $157,764	-1,244 Reduced 2.16%	56,385 $6.13 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $29,535 - $32,980	-258 Reduced 0.45%	57,629 $7.05 Million
Q2 2018 Aug 07, 2018	BUY	$112.24 - $130.39 $21,101 - $24,513	188 Added 0.33%	57,887 $7.32 Million
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $129,563 - $158,716	1,188 Added 2.1%	57,699 $6.58 Million
Q4 2017 Feb 02, 2018	BUY	$113.54 - $125.98 $454,273 - $504,045	4,001 Added 7.62%	56,511 $7.08 Million
Q3 2017 Oct 27, 2017	BUY	$105.78 - $117.99 $5.55 Million - $6.2 Million	52,510	52,510 $6.17 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

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About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $316B
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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Linscomb & Williams, Inc. Chevron Corp Transaction History