Sfe Investment Counsel Chevron Corp Transaction History

Sfe Investment Counsel

$434 Million
Q1 2024

A detailed history of Sfe Investment Counsel transactions in Chevron Corp stock. As of the latest transaction made, Sfe Investment Counsel holds 18,085 shares of CVX stock, worth $2.88 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

18,085

Previous 14,192 27.43%

Holding current value

$2.88 Million

Previous $2.12 Million 34.78%

% of portfolio

0.66%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$141.82 - $157.74 $552,105 - $614,081	3,893 Added 27.43%	18,085 $2.85 Million
Q4 2023 Jan 31, 2024	BUY	$141.77 - $169.1 $1.63 Million - $1.95 Million	11,525 Added 432.13%	14,192 $2.12 Million
Q2 2023 Jul 24, 2023	BUY	$150.62 - $172.44 $29,370 - $33,625	195 Added 7.89%	2,667 $419,000
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $8,378 - $10,328	-55 Reduced 2.18%	2,472 $403,000
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $6,797 - $8,231	-50 Reduced 1.94%	2,527 $363,000

Q2 2022 Aug 10, 2022	SELL	$142.43 - $181.13 $24,213 - $30,792	-170 Reduced 6.19%	2,577 $373,000
Q4 2021 Feb 07, 2022	SELL	$104.33 - $118.79 $16,692 - $19,006	-160 Reduced 5.5%	2,747 $322,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $24,515 - $27,614	260 Added 9.82%	2,907 $295,000
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $1,514 - $1,662	-15 Reduced 0.56%	2,647 $277,000
Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $275,307 - $362,570	-3,250 Reduced 54.97%	2,662 $279,000
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $231,003 - $330,271	-3,454 Reduced 36.88%	5,912 $499,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $68,138 - $86,729	-949 Reduced 9.2%	9,366 $674,000
Q2 2020 Aug 05, 2020	BUY	$68.56 - $103.24 $212,947 - $320,663	3,106 Added 43.09%	10,315 $920,000
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $13,555 - $30,357	-250 Reduced 3.35%	7,209 $522,000
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $221,185 - $242,114	-1,980 Reduced 20.98%	7,459 $899,000
Q3 2019 Oct 31, 2019	SELL	$115.18 - $126.54 $25,339 - $27,838	-220 Reduced 2.28%	9,439 $1.12 Million
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $148,005 - $164,684	1,300 Added 15.55%	9,659 $1.2 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $19,976 - $23,161	-184 Reduced 2.15%	8,359 $1.03 Million
Q4 2018 Feb 07, 2019	SELL	$100.99 - $126.82 $156,534 - $196,571	-1,550 Reduced 15.36%	8,543 $929,000
Q3 2018 Oct 31, 2018	SELL	$114.48 - $127.83 $6,410 - $7,158	-56 Reduced 0.55%	10,093 $1.23 Million
Q2 2018 Jul 30, 2018	BUY	$112.24 - $130.39 $82,047 - $95,315	731 Added 7.76%	10,149 $1.28 Million
Q1 2018 May 01, 2018	BUY	$109.06 - $133.6 $506,365 - $620,304	4,643 Added 97.24%	9,418 $1.07 Million
Q4 2017 Feb 06, 2018	BUY	$113.54 - $125.98 $57,905 - $64,249	510 Added 11.96%	4,775 $598,000
Q3 2017 Nov 01, 2017	BUY	$105.78 - $117.99 $451,151 - $503,227	4,265	4,265 $501,000

Others Institutions Holding CVX

# of Institutions

3,800

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.6M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $312B
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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Sfe Investment Counsel Chevron Corp Transaction History