A detailed history of Rowland & CO Investment Counsel transactions in Chevron Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 46,223 shares of CVX stock, worth $6.66 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
46,223
Previous 46,704 1.03%
Holding current value
$6.66 Million
Previous $7.31 Million 6.84%
% of portfolio
1.4%
Previous 1.61%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$137.88 - $161.97 $66,320 - $77,907
-481 Reduced 1.03%
46,223 $6.81 Million
Q2 2024

Jul 29, 2024

BUY
$152.57 - $166.33 $26,699 - $29,107
175 Added 0.38%
46,704 $7.31 Million
Q1 2024

Apr 08, 2024

BUY
$141.82 - $157.74 $46,800 - $52,054
330 Added 0.71%
46,529 $7.34 Million
Q4 2023

Jan 03, 2024

SELL
$141.77 - $169.1 $40,687 - $48,531
-287 Reduced 0.62%
46,199 $6.89 Million
Q3 2023

Oct 26, 2023

BUY
$152.88 - $171.04 $37,608 - $42,075
246 Added 0.53%
46,486 $7.84 Million
Q2 2023

Aug 04, 2023

SELL
$150.62 - $172.44 $87,510 - $100,187
-581 Reduced 1.24%
46,240 $7.28 Million
Q1 2023

Apr 25, 2023

BUY
$152.34 - $187.79 $104,505 - $128,823
686 Added 1.49%
46,821 $7.64 Million
Q4 2022

Jan 04, 2023

BUY
$151.73 - $188.05 $52,498 - $65,065
346 Added 0.76%
46,135 $0
Q3 2022

Oct 06, 2022

BUY
$135.94 - $164.63 $62,396 - $75,565
459 Added 1.01%
45,789 $6.58 Million
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $79,903 - $101,613
561 Added 1.25%
45,330 $6.56 Million
Q1 2022

Apr 26, 2022

SELL
$119.26 - $170.9 $103,517 - $148,341
-868 Reduced 1.9%
44,769 $7.29 Million
Q4 2021

Feb 14, 2022

SELL
$104.33 - $118.79 $363,798 - $414,220
-3,487 Reduced 7.1%
45,637 $5.36 Million
Q3 2021

Nov 08, 2021

BUY
$94.29 - $106.21 $222,995 - $251,186
2,365 Added 5.06%
49,124 $4.98 Million
Q2 2021

Aug 09, 2021

SELL
$100.95 - $110.81 $4,744 - $5,208
-47 Reduced 0.1%
46,759 $4.9 Million
Q1 2021

May 11, 2021

BUY
$84.71 - $111.56 $72,935 - $96,053
861 Added 1.87%
46,806 $4.9 Million
Q4 2020

Feb 11, 2021

SELL
$66.88 - $95.62 $122,791 - $175,558
-1,836 Reduced 3.84%
45,945 $3.88 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $96,427 - $122,736
-1,343 Reduced 2.73%
47,781 $3.44 Million
Q2 2020

Aug 10, 2020

BUY
$68.56 - $103.24 $92,076 - $138,651
1,343 Added 2.81%
49,124 $4.38 Million
Q1 2020

May 11, 2020

SELL
$54.22 - $121.43 $177,462 - $397,440
-3,273 Reduced 6.41%
47,781 $3.46 Million
Q4 2019

Jan 28, 2020

SELL
$111.71 - $122.28 $80,654 - $88,286
-722 Reduced 1.39%
51,054 $6.15 Million
Q3 2019

Oct 02, 2019

BUY
$115.18 - $126.54 $205,481 - $225,747
1,784 Added 3.57%
51,776 $6.14 Million
Q2 2019

Jul 09, 2019

BUY
$113.85 - $126.68 $34,496 - $38,384
303 Added 0.61%
49,992 $0
Q1 2019

Apr 10, 2019

BUY
$108.57 - $125.88 $226,911 - $263,089
2,090 Added 4.39%
49,689 $0
Q4 2018

Feb 12, 2019

BUY
$100.99 - $126.82 $254,999 - $320,220
2,525 Added 5.6%
47,599 $5.18 Million
Q3 2018

Oct 22, 2018

SELL
$114.48 - $127.83 $74,526 - $83,217
-651 Reduced 1.42%
45,074 $0
Q2 2018

Jul 11, 2018

SELL
$112.24 - $130.39 $29,743 - $34,553
-265 Reduced 0.58%
45,725 $0
Q1 2018

Apr 17, 2018

BUY
$109.06 - $133.6 $36,862 - $45,156
338 Added 0.74%
45,990 $0
Q4 2017

Jan 11, 2018

SELL
$113.54 - $125.98 $567 - $629
-5 Reduced 0.01%
45,652 $0
Q3 2017

Oct 11, 2017

BUY
$105.78 - $117.99 $622,726 - $694,607
5,887 Added 14.8%
45,657 $0
Q3 2017

Oct 11, 2017

BUY
$105.78 - $117.99 $4.21 Million - $4.69 Million
39,770
39,770 $0

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 $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...
More about CVX
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