A detailed history of Sentry Investment Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 10,328 shares of CVX stock, worth $1.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
10,328
Previous 10,328 -0.0%
Holding current value
$1.59 Million
Previous $1.54 Million 5.71%
% of portfolio
0.63%
Previous 0.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

BUY
$141.77 - $169.1 $3,118 - $3,720
22 Added 0.21%
10,328 $1.54 Million
Q3 2023

Nov 03, 2023

SELL
$152.88 - $171.04 $332,055 - $371,498
-2,172 Reduced 17.41%
10,306 $1.74 Million
Q1 2023

Apr 26, 2023

SELL
$152.34 - $187.79 $200,936 - $247,695
-1,319 Reduced 9.56%
12,478 $2.04 Million
Q4 2022

Feb 08, 2023

BUY
$151.73 - $188.05 $217,277 - $269,287
1,432 Added 11.58%
13,797 $2.48 Million
Q3 2022

Nov 01, 2022

SELL
$135.94 - $164.63 $172,915 - $209,409
-1,272 Reduced 9.33%
12,365 $1.78 Million
Q2 2022

Aug 02, 2022

SELL
$142.43 - $181.13 $320,894 - $408,085
-2,253 Reduced 14.18%
13,637 $1.97 Million
Q1 2022

May 09, 2022

SELL
$119.26 - $170.9 $287,416 - $411,869
-2,410 Reduced 13.17%
15,890 $2.59 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $81,586 - $92,893
782 Added 4.46%
18,300 $2.15 Million
Q3 2021

Nov 03, 2021

SELL
$94.29 - $106.21 $42,430 - $47,794
-450 Reduced 2.5%
17,518 $1.78 Million
Q2 2021

Aug 04, 2021

SELL
$100.95 - $110.81 $267,517 - $293,646
-2,650 Reduced 12.85%
17,968 $1.88 Million
Q1 2021

Apr 21, 2021

SELL
$84.71 - $111.56 $8.2 Million - $10.8 Million
-96,814 Reduced 82.44%
20,618 $2.16 Million
Q4 2020

Feb 02, 2021

BUY
$66.88 - $95.62 $3.6 Million - $5.14 Million
53,775 Added 84.48%
117,432 $9.92 Million
Q3 2020

Nov 05, 2020

SELL
$71.8 - $91.39 $3.29 Million - $4.19 Million
-45,851 Reduced 41.87%
63,657 $4.58 Million
Q2 2020

Aug 07, 2020

SELL
$68.56 - $103.24 $731,466 - $1.1 Million
-10,669 Reduced 8.88%
109,508 $9.77 Million
Q1 2020

May 05, 2020

BUY
$54.22 - $121.43 $975,309 - $2.18 Million
17,988 Added 17.6%
120,177 $8.71 Million
Q4 2019

Feb 06, 2020

BUY
$111.71 - $122.28 $972,770 - $1.06 Million
8,708 Added 9.32%
102,189 $12.3 Million
Q3 2019

Nov 08, 2019

SELL
$115.18 - $126.54 $2.98 Million - $3.27 Million
-25,865 Reduced 21.67%
93,481 $11.1 Million
Q2 2019

Aug 12, 2019

BUY
$113.85 - $126.68 $889,396 - $989,624
7,812 Added 7.0%
119,346 $14.9 Million
Q1 2019

May 08, 2019

SELL
$108.57 - $125.88 $1.6 Million - $1.86 Million
-14,774 Reduced 11.7%
111,534 $13.7 Million
Q4 2018

Feb 11, 2019

SELL
$100.99 - $126.82 $327,712 - $411,530
-3,245 Reduced 2.5%
126,308 $13.7 Million
Q3 2018

Nov 06, 2018

BUY
$114.48 - $127.83 $204,003 - $227,793
1,782 Added 1.39%
129,553 $15.8 Million
Q2 2018

Aug 10, 2018

SELL
$112.24 - $130.39 $595,769 - $692,110
-5,308 Reduced 3.99%
127,771 $16.2 Million
Q1 2018

May 02, 2018

SELL
$109.06 - $133.6 $1.66 Million - $2.03 Million
-15,184 Reduced 10.24%
133,079 $15.2 Million
Q4 2017

Feb 07, 2018

SELL
$113.54 - $125.98 $507,410 - $563,004
-4,469 Reduced 2.93%
148,263 $18.6 Million
Q3 2017

Nov 13, 2017

BUY
$105.78 - $117.99 $2.69 Million - $3 Million
25,394 Added 19.94%
152,732 $17.9 Million
Q2 2017

Aug 21, 2017

BUY
N/A
127,338
127,338 $13.3 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 $302B
  • 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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