Meridian Investment Counsel Inc. Chevron Corp Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Chevron Corp stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 55,415 shares of CVX stock, worth $8.96 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

55,415

Previous 55,407 0.01%

Holding current value

$8.96 Million

Previous $8.67 Million 5.85%

% of portfolio

2.51%

Previous 2.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$137.88 - $161.97 $1,103 - $1,295	8 Added 0.01%	55,415 $8.16 Million
Q2 2024 Jul 19, 2024	SELL	$152.57 - $166.33 $7,628 - $8,316	-50 Reduced 0.09%	55,407 $8.67 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $1.14 Million - $1.27 Million	-8,061 Reduced 12.69%	55,457 $8.75 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $92,150 - $109,915	650 Added 1.03%	63,518 $9.47 Million
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $18,039 - $20,182	-118 Reduced 0.19%	62,868 $10.6 Million
Q2 2023 Aug 09, 2023	BUY	$150.62 - $172.44 $450,655 - $515,940	2,992 Added 4.99%	62,986 $9.91 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $145,812 - $180,716	-961 Reduced 1.58%	59,994 $10.8 Million
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $23,789 - $28,810	175 Added 0.29%	60,955 $8.76 Million
Q1 2022 May 11, 2022	SELL	$119.26 - $170.9 $19,558 - $28,027	-164 Reduced 0.27%	60,780 $9.9 Million
Q3 2021 Oct 27, 2021	SELL	$94.29 - $106.21 $1,885 - $2,124	-20 Reduced 0.03%	60,944 $6.18 Million
Q2 2021 Jul 23, 2021	BUY	$100.95 - $110.81 $19,382 - $21,275	192 Added 0.32%	60,964 $6.39 Million
Q4 2020 Feb 03, 2021	BUY	$66.88 - $95.62 $120,584 - $172,402	1,803 Added 3.06%	60,772 $5.13 Million
Q3 2020 Oct 23, 2020	BUY	$71.8 - $91.39 $68,210 - $86,820	950 Added 1.64%	58,969 $4.25 Million
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $17,825 - $26,842	260 Added 0.45%	58,019 $5.18 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $125,085 - $280,139	2,307 Added 4.16%	57,759 $4.19 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $3,757 - $4,180	33 Added 0.06%	55,452 $6.9 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $10,099 - $12,682	-100 Reduced 0.18%	55,419 $6.03 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $1,090 - $1,336	-10 Reduced 0.02%	55,519 $6.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,529	55,529 $5.79 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $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...

More about CVX

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Meridian Investment Counsel Inc. Chevron Corp Transaction History