Logan Capital Management Inc Chevron Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 178,678 shares of CVX stock, worth $25.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

178,678

Previous 180,407 0.96%

Holding current value

$25.5 Million

Previous $28.2 Million 6.77%

% of portfolio

1.12%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$137.88 - $161.97 $238,394 - $280,046	-1,729 Reduced 0.96%	178,678 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $571,374 - $622,905	-3,745 Reduced 2.03%	180,407 $28.2 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $2.49 Million - $2.77 Million	17,568 Added 10.55%	184,152 $29 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $669,296 - $798,321	-4,721 Reduced 2.76%	166,584 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $678,022 - $758,562	-4,435 Reduced 2.52%	171,305 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $532,441 - $609,575	3,535 Added 2.05%	175,740 $27.7 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $236,431 - $291,450	1,552 Added 0.91%	172,205 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $2.47 Million - $3.07 Million	16,300 Added 10.56%	170,653 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $53,560 - $64,864	-394 Reduced 0.25%	154,353 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $5.24 Million - $6.66 Million	-36,794 Reduced 19.21%	154,747 $22.4 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $1.32 Million - $1.88 Million	-11,028 Reduced 5.44%	191,541 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $441,628 - $502,838	-4,233 Reduced 2.05%	202,569 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $261,749 - $294,838	-2,776 Reduced 1.32%	206,802 $21 Million
Q2 2021 Aug 17, 2021	SELL	$100.95 - $110.81 $83,586 - $91,750	-828 Reduced 0.39%	209,578 $22 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $525,794 - $692,452	6,207 Added 3.04%	210,406 $22 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $181,512 - $259,512	2,714 Added 1.35%	204,199 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $5.11 Million - $6.51 Million	-71,183 Reduced 26.11%	201,485 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $5.52 Million - $8.31 Million	80,457 Added 41.86%	272,668 $24.3 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $2.35 Million - $5.26 Million	-43,287 Reduced 18.38%	192,211 $13.9 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $1.45 Million - $1.59 Million	13,003 Added 5.84%	235,498 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $73,254 - $80,479	636 Added 0.29%	222,495 $26.4 Million
Q2 2019 Jul 24, 2019	SELL	$113.85 - $126.68 $497,979 - $554,098	-4,374 Reduced 1.93%	221,859 $27.6 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $3.99 Million - $4.62 Million	36,716 Added 19.37%	226,233 $27.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $274,591 - $344,823	-2,719 Reduced 1.41%	189,517 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $43,845 - $48,958	383 Added 0.2%	192,236 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $163,196 - $189,587	1,454 Added 0.76%	191,853 $24.3 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $995,172 - $1.22 Million	-9,125 Reduced 4.57%	190,399 $21.7 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $1.16 Million - $1.29 Million	-10,219 Reduced 4.87%	199,524 $25 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $131,907 - $147,133	1,247 Added 0.6%	209,743 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,496	208,496 $21.8 Million

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.

Account

Logan Capital Management Inc Chevron Corp Transaction History