A detailed history of Adams Diversified Equity Fund, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 79,900 shares of CVX stock, worth $11.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
79,900
Previous 89,500 10.73%
Holding current value
$11.5 Million
Previous $14 Million 15.97%
% of portfolio
0.44%
Previous 0.48%

Shares

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

Oct 25, 2024

SELL
$137.88 - $161.97 $1.32 Million - $1.55 Million
-9,600 Reduced 10.73%
79,900 $11.8 Million
Q1 2024

Apr 24, 2024

BUY
$141.82 - $157.74 $12.7 Million - $14.1 Million
89,500 New
89,500 $14.1 Million
Q1 2021

Apr 23, 2021

SELL
$84.71 - $111.56 $13.5 Million - $17.7 Million
-159,100 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $1.26 Million - $1.81 Million
18,900 Added 13.48%
159,100 $13.4 Million
Q3 2020

Oct 20, 2020

BUY
$71.8 - $91.39 $2.46 Million - $3.13 Million
34,200 Added 32.26%
140,200 $10.1 Million
Q2 2020

Jul 23, 2020

SELL
$68.56 - $103.24 $3.93 Million - $5.92 Million
-57,300 Reduced 35.09%
106,000 $9.46 Million
Q1 2020

Apr 16, 2020

BUY
$54.22 - $121.43 $2.3 Million - $5.16 Million
42,500 Added 35.18%
163,300 $11.8 Million
Q4 2019

Jan 31, 2020

BUY
$111.71 - $122.28 $5.14 Million - $5.62 Million
46,000 Added 61.5%
120,800 $14.6 Million
Q3 2019

Oct 28, 2019

BUY
$115.18 - $126.54 $1.54 Million - $1.7 Million
13,400 Added 21.82%
74,800 $8.87 Million
Q2 2019

Jul 29, 2019

BUY
$113.85 - $126.68 $6.99 Million - $7.78 Million
61,400 New
61,400 $7.64 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 $282B
  • 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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