A detailed history of Winslow Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 12,903 shares of CVX stock, worth $2.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,903
Previous 13,095 1.47%
Holding current value
$2.09 Million
Previous $2.05 Million 7.23%
% of portfolio
0.35%
Previous 0.4%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$137.88 - $161.97 $26,472 - $31,098
-192 Reduced 1.47%
12,903 $1.9 Million
Q2 2024

Aug 09, 2024

SELL
$152.57 - $166.33 $216,649 - $236,188
-1,420 Reduced 9.78%
13,095 $2.05 Million
Q1 2024

May 02, 2024

SELL
$141.82 - $157.74 $31,909 - $35,491
-225 Reduced 1.53%
14,515 $2.29 Million
Q4 2023

Feb 16, 2024

SELL
$141.77 - $169.1 $23,108 - $27,563
-163 Reduced 1.09%
14,740 $2.2 Million
Q3 2023

Nov 07, 2023

BUY
$152.88 - $171.04 $80,720 - $90,309
528 Added 3.67%
14,903 $2.51 Million
Q1 2023

May 03, 2023

SELL
$152.34 - $187.79 $41,588 - $51,266
-273 Reduced 1.86%
14,375 $2.35 Million
Q4 2022

Jan 23, 2023

SELL
$151.73 - $188.05 $28,373 - $35,165
-187 Reduced 1.26%
14,648 $2.63 Million
Q3 2022

Nov 08, 2022

SELL
$135.94 - $164.63 $543 - $658
-4 Reduced 0.03%
14,835 $2.13 Million
Q2 2022

Aug 03, 2022

SELL
$142.43 - $181.13 $8,973 - $11,411
-63 Reduced 0.42%
14,839 $2.15 Million
Q1 2022

May 09, 2022

SELL
$119.26 - $170.9 $37,089 - $53,149
-311 Reduced 2.04%
14,902 $2.43 Million
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $12,729 - $14,338
135 Added 0.9%
15,213 $1.54 Million
Q2 2021

Aug 10, 2021

BUY
$100.95 - $110.81 $16,656 - $18,283
165 Added 1.11%
15,078 $1.58 Million
Q1 2021

May 10, 2021

BUY
$84.71 - $111.56 $19,483 - $25,658
230 Added 1.57%
14,913 $1.56 Million
Q4 2020

Feb 01, 2021

SELL
$66.88 - $95.62 $200 - $286
-3 Reduced 0.02%
14,683 $1.24 Million
Q3 2020

Nov 10, 2020

BUY
$71.8 - $91.39 $14,862 - $18,917
207 Added 1.43%
14,686 $1.06 Million
Q2 2020

Aug 11, 2020

BUY
$68.56 - $103.24 $6,033 - $9,085
88 Added 0.61%
14,479 $1.29 Million
Q1 2020

May 12, 2020

BUY
$54.22 - $121.43 $17,079 - $38,250
315 Added 2.24%
14,391 $1.04 Million
Q4 2019

Feb 10, 2020

BUY
$111.71 - $122.28 $13,070 - $14,306
117 Added 0.84%
14,076 $1.7 Million
Q2 2019

Jul 29, 2019

SELL
$113.85 - $126.68 $16,735 - $18,621
-147 Reduced 1.04%
13,959 $1.74 Million
Q1 2019

May 10, 2019

SELL
$108.57 - $125.88 $542 - $629
-5 Reduced 0.04%
14,106 $1.74 Million
Q4 2018

Feb 13, 2019

BUY
$100.99 - $126.82 $3,736 - $4,692
37 Added 0.26%
14,111 $1.54 Million
Q3 2018

Oct 18, 2018

SELL
$114.48 - $127.83 $81,280 - $90,759
-710 Reduced 4.8%
14,074 $1.72 Million
Q2 2018

Jul 13, 2018

SELL
$112.24 - $130.39 $11,785 - $13,690
-105 Reduced 0.71%
14,784 $1.87 Million
Q1 2018

Apr 26, 2018

BUY
$109.06 - $133.6 $19,085 - $23,380
175 Added 1.19%
14,889 $1.7 Million
Q4 2017

Jan 11, 2018

SELL
$113.54 - $125.98 $55,748 - $61,856
-491 Reduced 3.23%
14,714 $1.84 Million
Q3 2017

Oct 13, 2017

BUY
$105.78 - $117.99 $1.61 Million - $1.79 Million
15,205
15,205 $1.79 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 $318B
  • 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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