A detailed history of Longfellow Investment Management CO LLC transactions in Chevron Corp stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 14,556 shares of CVX stock, worth $2.28 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
14,556
Previous 14,447 0.75%
Holding current value
$2.28 Million
Previous $2.15 Million 6.59%
% of portfolio
0.52%
Previous 0.53%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$141.82 - $157.74 $15,458 - $17,193
109 Added 0.75%
14,556 $2.3 Million
Q3 2023

Nov 09, 2023

BUY
$152.88 - $171.04 $258,214 - $288,886
1,689 Added 13.24%
14,447 $2.44 Million
Q2 2023

Aug 04, 2023

BUY
$150.62 - $172.44 $78,171 - $89,496
519 Added 4.24%
12,758 $2.01 Million
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $182,960 - $225,535
1,201 Added 10.88%
12,239 $2 Million
Q4 2022

Feb 09, 2023

SELL
$151.73 - $188.05 $297,542 - $368,766
-1,961 Reduced 15.09%
11,038 $1.98 Million
Q2 2021

Aug 16, 2021

SELL
$100.95 - $110.81 $783,170 - $859,663
-7,758 Reduced 37.38%
12,999 $1.36 Million
Q1 2021

May 17, 2021

SELL
$84.71 - $111.56 $261,753 - $344,720
-3,090 Reduced 12.96%
20,757 $2.18 Million
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $1.59 Million - $2.28 Million
23,847 New
23,847 $2.01 Million

Others Institutions Holding CVX

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...
More about CVX
Track This Portfolio

Track Longfellow Investment Management CO LLC Portfolio

Follow Longfellow Investment Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Longfellow Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Longfellow Investment Management CO LLC with notifications on news.