Marble Harbor Investment Counsel, LLC Chevron Corp Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Chevron Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 33,357 shares of CVX stock, worth $4.94 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

33,357

Previous 33,292 0.2%

Holding current value

$4.94 Million

Previous $5.21 Million 5.68%

% of portfolio

0.56%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $8,962 - $10,528	65 Added 0.2%	33,357 $4.91 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $67,364 - $74,926	475 Added 1.45%	33,292 $5.25 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $292,755 - $349,191	2,065 Added 6.72%	32,817 $4.89 Million
Q3 2023 Nov 09, 2023	BUY	$152.88 - $171.04 $125,820 - $140,765	823 Added 2.75%	30,752 $5.19 Million
Q2 2023 Aug 10, 2023	SELL	$150.62 - $172.44 $22,593 - $25,866	-150 Reduced 0.5%	29,929 $4.71 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $5,636 - $6,948	-37 Reduced 0.12%	30,079 $4.91 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $7,586 - $9,402	50 Added 0.17%	30,116 $5.41 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $40,782 - $49,389	300 Added 1.01%	30,066 $4.32 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $8,830 - $11,230	-62 Reduced 0.21%	29,766 $4.31 Million
Q1 2022 May 09, 2022	SELL	$119.26 - $170.9 $34,108 - $48,877	-286 Reduced 0.95%	29,828 $4.86 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $118.79 $1.28 Million - $1.46 Million	12,250 Added 68.57%	30,114 $3.53 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $1.59 Million - $1.79 Million	-16,852 Reduced 48.54%	17,864 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $60,570 - $66,486	600 Added 1.76%	34,716 $3.64 Million
Q1 2021 May 10, 2021	BUY	$84.71 - $111.56 $381,195 - $502,020	4,500 Added 15.19%	34,116 $3.58 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $47,388 - $60,317	660 Added 2.28%	29,616 $2.13 Million
Q1 2020 May 07, 2020	BUY	$54.22 - $121.43 $34,158 - $76,500	630 Added 2.22%	28,956 $2.1 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $82,665 - $90,487	740 Added 2.68%	28,326 $3.41 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $11,518 - $12,654	-100 Reduced 0.36%	27,586 $3.27 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $12,068 - $13,428	106 Added 0.38%	27,686 $3.45 Million
Q1 2018 May 10, 2018	BUY	$109.06 - $133.6 $10,906 - $13,360	100 Added 0.36%	27,580 $3.15 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $2.91 Million - $3.24 Million	27,480	27,480 $3.23 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $290B
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

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Marble Harbor Investment Counsel, LLC Chevron Corp Transaction History