Salem Capital Management Inc Chevron Corp Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Salem Capital Management Inc holds 27,902 shares of CVX stock, worth $4.53 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

27,902

Previous 27,602 1.09%

Holding current value

$4.53 Million

Previous $4 Million 0.33%

% of portfolio

3.17%

Previous 2.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 29, 2022	BUY	$135.94 - $164.63 $40,782 - $49,389	300 Added 1.09%	27,902 $4.01 Million
Q2 2022 Jul 27, 2022	SELL	$142.43 - $181.13 $19,085 - $24,271	-134 Reduced 0.48%	27,602 $4 Million
Q1 2022 Apr 07, 2022	SELL	$119.26 - $170.9 $15,861 - $22,729	-133 Reduced 0.48%	27,736 $4.52 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $118.79 $10,433 - $11,879	-100 Reduced 0.36%	27,869 $3.27 Million
Q3 2021 Oct 12, 2021	BUY	$94.29 - $106.21 $1.03 Million - $1.16 Million	10,900 Added 63.86%	27,969 $2.84 Million
Q2 2021 Jul 13, 2021	BUY	$100.95 - $110.81 $201,294 - $220,955	1,994 Added 13.23%	17,069 $1.79 Million
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $3,344 - $4,781	-50 Reduced 0.33%	15,075 $1.27 Million
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $594,145 - $756,252	8,275 Added 120.8%	15,125 $1.09 Million
Q1 2020 Apr 14, 2020	SELL	$54.22 - $121.43 $10,844 - $24,286	-200 Reduced 2.84%	6,850 $496,000
Q3 2019 Oct 07, 2019	SELL	$115.18 - $126.54 $28,795 - $31,635	-250 Reduced 3.42%	7,050 $836,000
Q1 2019 Apr 15, 2019	SELL	$108.57 - $125.88 $113,998 - $132,174	-1,050 Reduced 12.57%	7,300 $899,000
Q2 2018 Jul 09, 2018	SELL	$112.24 - $130.39 $33,672 - $39,116	-300 Reduced 3.47%	8,350 $1.06 Million
Q4 2017 Jan 16, 2018	SELL	$113.54 - $125.98 $79,478 - $88,186	-700 Reduced 7.49%	8,650 $1.08 Million
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $989,043 - $1.1 Million	9,350	9,350 $1.1 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 $318B
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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Salem Capital Management Inc Chevron Corp Transaction History