A detailed history of Nicholas Investment Partners, LP transactions in Chevron Corp stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 81,350 shares of CVX stock, worth $11.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
81,350
Previous 81,350 -0.0%
Holding current value
$11.5 Million
Previous $12.7 Million 5.87%
% of portfolio
1.33%
Previous 1.51%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $1.54 Million - $1.87 Million
-11,350 Reduced 12.24%
81,350 $11.7 Million
Q2 2022

Aug 10, 2022

SELL
$142.43 - $181.13 $2.71 Million - $3.44 Million
-19,000 Reduced 17.01%
92,700 $13.4 Million
Q1 2022

May 10, 2022

BUY
$119.26 - $170.9 $23,852 - $34,180
200 Added 0.18%
111,700 $18.2 Million
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $156,495 - $178,185
1,500 Added 1.36%
111,500 $13.1 Million
Q2 2021

Aug 10, 2021

BUY
$100.95 - $110.81 $1.01 Million - $1.11 Million
10,000 Added 10.0%
110,000 $11.5 Million
Q1 2021

May 14, 2021

SELL
$84.71 - $111.56 $1.77 Million - $2.34 Million
-20,938 Reduced 17.31%
100,000 $10.5 Million
Q4 2020

Feb 11, 2021

BUY
$66.88 - $95.62 $8.09 Million - $11.6 Million
120,938 New
120,938 $10.2 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 $276B
  • 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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