Samalin Investment Counsel, LLC Chevron Corp Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Chevron Corp stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 5,727 shares of CVX stock, worth $897,478. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,727

Previous 6,324 9.44%

Holding current value

$897,478

Previous $943,000 4.24%

% of portfolio

0.45%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $84,666 - $94,170	-597 Reduced 9.44%	5,727 $903,000
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $67,907 - $80,998	479 Added 8.2%	6,324 $943,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $25,836 - $28,905	169 Added 2.98%	5,845 $985,000
Q2 2023 Aug 03, 2023	BUY	$150.62 - $172.44 $225,930 - $258,660	1,500 Added 35.92%	5,676 $893,000
Q1 2023 May 09, 2023	BUY	$152.34 - $187.79 $5,027 - $6,197	33 Added 0.8%	4,176 $681,000

Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $13,807 - $17,112	-91 Reduced 2.15%	4,143 $743,000
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $10,739 - $13,005	-79 Reduced 1.83%	4,234 $608,000
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $35,607 - $45,282	250 Added 6.15%	4,313 $624,000
Q1 2022 Oct 13, 2022	SELL	$119.26 - $170.9 $125,819 - $180,299	-1,055 Reduced 20.61%	4,063 $662,000
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $125,819 - $180,299	-1,055 Reduced 20.61%	4,063 $662 Million
Q4 2021 Oct 13, 2022	SELL	$104.33 - $118.79 $15,336 - $17,462	-147 Reduced 2.79%	5,118 $601,000
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $15,336 - $17,462	-147 Reduced 2.79%	5,118 $601 Million
Q3 2021 Oct 13, 2022	SELL	$94.29 - $106.21 $266,274 - $299,937	-2,824 Reduced 34.91%	5,265 $534,000
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $266,274 - $299,937	-2,824 Reduced 34.91%	5,265 $534 Million
Q2 2021 Oct 13, 2022	BUY	$100.95 - $110.81 $368,164 - $404,124	3,647 Added 82.1%	8,089 $847,000
Q2 2021 Aug 12, 2021	BUY	$100.95 - $110.81 $267,618 - $293,757	2,651 Added 48.75%	8,089 $847,000
Q1 2021 May 11, 2021	BUY	$84.71 - $111.56 $84,371 - $111,113	996 Added 22.42%	5,438 $569,000
Q4 2020 Oct 13, 2022	BUY	$66.88 - $95.62 $34,309 - $49,053	513 Added 13.06%	4,442 $375,000
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $34,309 - $49,053	513 Added 13.06%	4,442 $375 Million
Q3 2020 Oct 13, 2022	SELL	$71.8 - $91.39 $27,571 - $35,093	-384 Reduced 8.9%	3,929 $283,000
Q3 2020 Nov 10, 2020	SELL	$71.8 - $91.39 $77,615 - $98,792	-1,081 Reduced 21.58%	3,929 $282,000
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $142,399 - $214,429	2,077 Added 70.81%	5,010 $447,000
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $89,571 - $200,602	-1,652 Reduced 36.03%	2,933 $212,000
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $512,190 - $560,653	4,585 New	4,585 $552,000

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Samalin Investment Counsel, LLC Chevron Corp Transaction History