Tufton Capital Management Chevron Corp Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Tufton Capital Management holds 70,271 shares of CVX stock, worth $11.3 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

70,271

Previous 69,226 1.51%

Holding current value

$11.3 Million

Previous $10.8 Million 4.45%

% of portfolio

1.95%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$137.88 - $161.97 $144,084 - $169,258	1,045 Added 1.51%	70,271 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$152.57 - $166.33 $4,577 - $4,989	-30 Reduced 0.04%	69,226 $10.8 Million
Q1 2024 May 07, 2024	BUY	$141.82 - $157.74 $254,566 - $283,143	1,795 Added 2.66%	69,256 $10.9 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $415,953 - $496,139	-2,934 Reduced 4.17%	67,461 $10.1 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $25,836 - $28,905	-169 Reduced 0.24%	70,395 $11.9 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $313,741 - $359,192	-2,083 Reduced 2.87%	70,564 $11.1 Million
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $44,483 - $54,834	-292 Reduced 0.4%	72,647 $11.9 Million
Q4 2022 Jan 26, 2023	SELL	$151.73 - $188.05 $85,727 - $106,248	-565 Reduced 0.77%	72,939 $0
Q3 2022 Oct 21, 2022	SELL	$135.94 - $164.63 $2.31 Million - $2.8 Million	-17,028 Reduced 18.81%	73,504 $10.6 Million
Q2 2022 Jul 20, 2022	SELL	$142.43 - $181.13 $19,797 - $25,177	-139 Reduced 0.15%	90,532 $13.1 Million
Q1 2022 Apr 25, 2022	SELL	$119.26 - $170.9 $805,243 - $1.15 Million	-6,752 Reduced 6.93%	90,671 $14.8 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $342,202 - $389,631	3,280 Added 3.48%	97,423 $11.4 Million
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $25,646 - $28,889	-272 Reduced 0.29%	94,143 $9.55 Million
Q2 2021 Jul 29, 2021	BUY	$100.95 - $110.81 $280,136 - $307,497	2,775 Added 3.03%	94,415 $9.89 Million
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $47,861 - $63,031	565 Added 0.62%	91,640 $9.6 Million
Q4 2020 Feb 01, 2021	SELL	$66.88 - $95.62 $197,897 - $282,939	-2,959 Reduced 3.15%	91,075 $7.69 Million
Q3 2020 Oct 23, 2020	SELL	$71.8 - $91.39 $114,521 - $145,767	-1,595 Reduced 1.67%	94,034 $6.77 Million
Q2 2020 Jul 27, 2020	SELL	$68.56 - $103.24 $43,878 - $66,073	-640 Reduced 0.66%	95,629 $8.53 Million
Q1 2020 Apr 23, 2020	BUY	$54.22 - $121.43 $240,357 - $538,299	4,433 Added 4.83%	96,269 $6.98 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $163,431 - $178,895	1,463 Added 1.62%	91,836 $11.1 Million
Q3 2019 Oct 25, 2019	BUY	$115.18 - $126.54 $1.37 Million - $1.5 Million	11,882 Added 15.14%	90,373 $10.7 Million
Q2 2019 Jul 26, 2019	BUY	$113.85 - $126.68 $139,124 - $154,802	1,222 Added 1.58%	78,491 $9.77 Million
Q1 2019 Apr 29, 2019	BUY	$108.57 - $125.88 $379,452 - $439,950	3,495 Added 4.74%	77,269 $9.52 Million
Q4 2018 Jan 28, 2019	BUY	$100.99 - $126.82 $243,991 - $306,397	2,416 Added 3.39%	73,774 $8.03 Million
Q3 2018 Oct 26, 2018	SELL	$114.48 - $127.83 $80,364 - $89,736	-702 Reduced 0.97%	71,358 $8.73 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $112,688 - $130,911	-1,004 Reduced 1.37%	72,060 $9.11 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $442,347 - $541,881	4,056 Added 5.88%	73,064 $8.33 Million
Q4 2017 Jan 26, 2018	SELL	$113.54 - $125.98 $70,621 - $78,359	-622 Reduced 0.89%	69,008 $8.64 Million
Q3 2017 Oct 20, 2017	BUY	$105.78 - $117.99 $7.37 Million - $8.22 Million	69,630	69,630 $8.18 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $314B
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...

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Tufton Capital Management Chevron Corp Transaction History