Willis Investment Counsel Chevron Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Chevron Corp stock. As of the latest transaction made, Willis Investment Counsel holds 71,612 shares of CVX stock, worth $10.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

71,612

Previous 71,746 0.19%

Holding current value

$10.2 Million

Previous $11.2 Million 6.04%

% of portfolio

0.71%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$137.88 - $161.97 $18,475 - $21,703	-134 Reduced 0.19%	71,612 $10.5 Million
Q4 2023 Jan 11, 2024	SELL	$141.77 - $169.1 $17,721 - $21,137	-125 Reduced 0.17%	71,746 $10.7 Million
Q3 2023 Mar 07, 2024	BUY	$152.88 - $171.04 $45,864 - $51,312	300 Added 0.42%	71,871 $12.1 Million
Q3 2023 Oct 17, 2023	BUY	$152.88 - $171.04 $45,864 - $51,312	300 Added 0.42%	71,871 $12.1 Million
Q1 2023 Mar 07, 2024	SELL	$152.34 - $187.79 $26,659 - $32,863	-175 Reduced 0.24%	71,571 $11.7 Million
Q1 2023 Apr 18, 2023	BUY	$152.34 - $187.79 $3.17 Million - $3.91 Million	20,800 Added 40.97%	71,571 $11.7 Million
Q4 2022 Jan 18, 2023	BUY	$151.73 - $188.05 $80,113 - $99,290	528 Added 1.05%	50,771 $0
Q3 2022 Oct 12, 2022	SELL	$135.94 - $164.63 $868,792 - $1.05 Million	-6,391 Reduced 11.28%	50,243 $7.22 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $85,458 - $108,678	-600 Reduced 1.05%	56,634 $8.2 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1.06 Million - $1.52 Million	8,906 Added 18.43%	57,234 $9.32 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $5.31 Million - $6.04 Million	-50,866 Reduced 51.28%	48,328 $5.67 Million
Q3 2021 Nov 17, 2021	SELL	$94.29 - $106.21 $1,508 - $1,699	-16 Reduced 0.02%	99,194 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $301,234 - $330,657	-2,984 Reduced 2.92%	99,210 $10.4 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $59,296 - $78,092	-700 Reduced 0.68%	102,194 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $5.3 Million - $7.57 Million	-79,200 Reduced 43.49%	102,894 $8.69 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $63,280 - $95,290	-923 Reduced 0.5%	182,094 $16.2 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $107,897 - $241,645	-1,990 Reduced 1.08%	183,017 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $1,452 - $1,589	13 Added 0.01%	185,007 $22.3 Million
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $2.18 Million - $2.4 Million	18,941 Added 11.41%	184,994 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $1.15 Million - $1.27 Million	10,059 Added 6.45%	166,053 $20.7 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $344,709 - $399,669	-3,175 Reduced 1.99%	155,994 $19.2 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $732,672 - $818,112	6,400 Added 4.19%	159,169 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $78,568 - $91,272	700 Added 0.46%	152,769 $19.3 Million
Q1 2018 May 11, 2018	BUY	$109.06 - $133.6 $185,402 - $227,120	1,700 Added 1.13%	152,069 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $192,336 - $213,410	1,694 Added 1.14%	150,369 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $15.7 Million - $17.5 Million	148,675	148,675 $17.5 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Willis Investment Counsel Chevron Corp Transaction History