Zwj Investment Counsel Inc Chevron Corp Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Chevron Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 225,161 shares of CVX stock, worth $32.8 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

225,161

Previous 219,966 2.36%

Holding current value

$32.8 Million

Previous $34.7 Million 1.5%

% of portfolio

1.58%

Previous 1.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$152.57 - $166.33 $792,601 - $864,084	5,195 Added 2.36%	225,161 $35.2 Million
Q1 2024 Apr 26, 2024	BUY	$141.82 - $157.74 $2.26 Million - $2.51 Million	15,921 Added 7.8%	219,966 $34.7 Million
Q4 2023 Jan 31, 2024	SELL	$141.77 - $169.1 $1.75 Million - $2.09 Million	-12,371 Reduced 5.72%	204,045 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $57,941 - $64,824	-379 Reduced 0.17%	216,416 $36.5 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $1.06 Million - $1.22 Million	7,065 Added 3.37%	216,795 $34.1 Million
Q1 2023 Apr 26, 2023	SELL	$152.34 - $187.79 $1.47 Million - $1.81 Million	-9,657 Reduced 4.4%	209,730 $34.2 Million
Q4 2022 Jan 24, 2023	SELL	$151.73 - $188.05 $344,578 - $427,061	-2,271 Reduced 1.02%	219,387 $0
Q3 2022 Oct 19, 2022	SELL	$135.94 - $164.63 $353,715 - $428,367	-2,602 Reduced 1.16%	221,658 $31.8 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $2.01 Million - $2.55 Million	-14,101 Reduced 5.92%	224,260 $32.5 Million
Q1 2022 May 10, 2022	SELL	$119.26 - $170.9 $729,871 - $1.05 Million	-6,120 Reduced 2.5%	238,361 $38.8 Million
Q4 2021 Mar 31, 2022	SELL	$104.33 - $118.79 $27,856 - $31,716	-267 Reduced 0.11%	244,481 $28.7 Million
Q3 2021 Mar 31, 2022	BUY	$94.29 - $106.21 $63,928 - $72,010	678 Added 0.28%	244,748 $24.8 Million
Q2 2021 Mar 31, 2022	SELL	$100.95 - $110.81 $1.08 Million - $1.18 Million	-10,686 Reduced 4.19%	244,070 $25.6 Million
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $312,325 - $411,321	-3,687 Reduced 1.43%	254,756 $26.7 Million
Q4 2020 Feb 26, 2021	SELL	$66.88 - $95.62 $732,402 - $1.05 Million	-10,951 Reduced 4.07%	258,443 $21.8 Million
Q3 2020 Nov 03, 2020	SELL	$71.8 - $91.39 $94,776 - $120,634	-1,320 Reduced 0.49%	269,394 $19.4 Million
Q2 2020 Jul 28, 2020	SELL	$68.56 - $103.24 $570,076 - $858,440	-8,315 Reduced 2.98%	270,714 $24.2 Million
Q1 2020 May 18, 2020	BUY	$54.22 - $121.43 $814,872 - $1.82 Million	15,029 Added 5.69%	279,029 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $1.13 Million - $1.24 Million	10,100 Added 3.98%	264,000 $31.8 Million
Q3 2019 Oct 22, 2019	BUY	$115.18 - $126.54 $601,124 - $660,412	5,219 Added 2.1%	253,900 $30.1 Million
Q2 2019 Jul 24, 2019	BUY	$113.85 - $126.68 $1.28 Million - $1.42 Million	11,220 Added 4.72%	248,681 $30.9 Million
Q1 2019 May 21, 2019	SELL	$108.57 - $125.88 $49,182 - $57,023	-453 Reduced 0.19%	237,461 $29.3 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $231,974 - $291,305	2,297 Added 0.97%	237,914 $25.9 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $155,578 - $173,720	1,359 Added 0.58%	235,617 $28.8 Million
Q2 2018 Jul 20, 2018	SELL	$112.24 - $130.39 $160,952 - $186,979	-1,434 Reduced 0.61%	234,258 $29.6 Million
Q1 2018 Apr 24, 2018	SELL	$109.06 - $133.6 $41,442 - $50,768	-380 Reduced 0.16%	235,692 $26.9 Million
Q4 2017 Feb 01, 2018	SELL	$113.54 - $125.98 $256,600 - $284,714	-2,260 Reduced 0.95%	236,072 $29.6 Million
Q3 2017 Nov 03, 2017	BUY	$105.78 - $117.99 $25.2 Million - $28.1 Million	238,332	238,332 $28 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $285B
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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Zwj Investment Counsel Inc Chevron Corp Transaction History