Lowe Brockenbrough & CO Inc Chevron Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 123,983 shares of CVX stock, worth $17.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

123,983

Previous 129,276 4.09%

Holding current value

$17.9 Million

Previous $20.2 Million 9.72%

% of portfolio

1.18%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$137.88 - $161.97 $729,798 - $857,307	-5,293 Reduced 4.09%	123,983 $18.3 Million
Q2 2024 Aug 12, 2024	SELL	$152.57 - $166.33 $281,186 - $306,546	-1,843 Reduced 1.41%	129,276 $20.2 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $1.61 Million - $1.79 Million	11,363 Added 9.49%	131,119 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $1.25 Million - $1.49 Million	-8,783 Reduced 6.83%	119,756 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $384,340 - $429,994	-2,514 Reduced 1.92%	128,539 $21.7 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $213,579 - $244,519	-1,418 Reduced 1.07%	131,053 $20.6 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $21,632 - $26,666	-142 Reduced 0.11%	132,471 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $388,428 - $481,408	2,560 Added 1.97%	132,613 $23.8 Million
Q3 2022 Nov 01, 2022	SELL	$135.94 - $164.63 $726,463 - $879,782	-5,344 Reduced 3.95%	130,053 $18.7 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $201,396 - $256,117	-1,414 Reduced 1.03%	135,397 $19.6 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $306,498 - $439,213	-2,570 Reduced 1.84%	136,811 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $80,855 - $92,062	-775 Reduced 0.55%	139,381 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $52,896 - $59,583	561 Added 0.4%	140,156 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $202,909 - $222,728	2,010 Added 1.46%	139,595 $14.6 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $106,141 - $139,784	1,253 Added 0.92%	137,585 $14.4 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $494,711 - $707,301	-7,397 Reduced 5.15%	136,332 $11.5 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $17,375 - $22,116	-242 Reduced 0.17%	143,729 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $989,320 - $1.49 Million	14,430 Added 11.14%	143,971 $12.8 Million
Q1 2020 May 21, 2020	BUY	$54.22 - $121.43 $111,638 - $250,024	2,059 Added 1.62%	129,541 $9.39 Million
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $13,852 - $15,162	-124 Reduced 0.1%	127,482 $15.4 Million
Q3 2019 Nov 21, 2019	SELL	$115.18 - $126.54 $68,186 - $74,911	-592 Reduced 0.46%	127,606 $15.1 Million
Q2 2019 Aug 12, 2019	SELL	$113.85 - $126.68 $25,160 - $27,996	-221 Reduced 0.17%	128,198 $16 Million
Q1 2019 May 21, 2019	SELL	$108.57 - $125.88 $16,176 - $18,756	-149 Reduced 0.12%	128,419 $15.8 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $36,659 - $46,035	363 Added 0.28%	128,568 $14 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $49,684 - $55,478	-434 Reduced 0.34%	128,205 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $188,787 - $219,315	1,682 Added 1.32%	128,639 $16.3 Million
Q1 2018 Apr 30, 2018	SELL	$109.06 - $133.6 $218 - $267	-2 Reduced -0.0%	126,957 $14.5 Million
Q4 2017 Jan 30, 2018	SELL	$113.54 - $125.98 $70,621 - $78,359	-622 Reduced 0.49%	126,959 $15.9 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $13.5 Million - $15.1 Million	127,581	127,581 $15 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $282B
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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Lowe Brockenbrough & CO Inc Chevron Corp Transaction History