Winslow Asset Management Inc Chevron Corp Transaction History

Winslow Asset Management Inc

$531 Million
Q1 2024

A detailed history of Winslow Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 14,515 shares of CVX stock, worth $2.28 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,515

Previous 14,740 1.53%

Holding current value

$2.28 Million

Previous $2.2 Million 4.14%

% of portfolio

0.43%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,796

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Winslow Asset Management Inc Chevron Corp Transaction History