A detailed history of Adams Natural Resources Fund, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 518,071 shares of CVX stock, worth $79.8 Million. This represents 11.91% of its overall portfolio holdings.

Number of Shares
518,071
Previous 524,671 1.26%
Holding current value
$79.8 Million
Previous $82.1 Million 7.05%
% of portfolio
11.91%
Previous 12.53%

Shares

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

Oct 25, 2024

SELL
$137.88 - $161.97 $910,008 - $1.07 Million
-6,600 Reduced 1.26%
518,071 $76.3 Million
Q2 2024

Aug 01, 2024

SELL
$152.57 - $166.33 $2.59 Million - $2.83 Million
-17,000 Reduced 3.14%
524,671 $82.1 Million
Q1 2024

Apr 24, 2024

BUY
$141.82 - $157.74 $2.1 Million - $2.33 Million
14,800 Added 2.81%
541,671 $85.4 Million
Q4 2023

Feb 12, 2024

SELL
$141.77 - $169.1 $2.18 Million - $2.6 Million
-15,400 Reduced 2.84%
526,871 $78.6 Million
Q3 2023

Oct 25, 2023

BUY
$152.88 - $171.04 $642,096 - $718,368
4,200 Added 0.78%
542,271 $91.4 Million
Q4 2022

Feb 03, 2023

SELL
$151.73 - $188.05 $3.22 Million - $3.99 Million
-21,220 Reduced 3.79%
538,071 $96.6 Million
Q3 2022

Oct 26, 2022

SELL
$135.94 - $164.63 $2.73 Million - $3.31 Million
-20,100 Reduced 3.47%
559,291 $80.4 Million
Q2 2022

Jul 27, 2022

BUY
$142.43 - $181.13 $4.32 Million - $5.49 Million
30,300 Added 5.52%
579,391 $83.9 Million
Q1 2022

Apr 27, 2022

SELL
$119.26 - $170.9 $667,856 - $957,040
-5,600 Reduced 1.01%
549,091 $89.4 Million
Q4 2021

Feb 11, 2022

SELL
$104.33 - $118.79 $678,145 - $772,135
-6,500 Reduced 1.16%
554,691 $65.1 Million
Q2 2021

Jul 23, 2021

BUY
$100.95 - $110.81 $2.15 Million - $2.36 Million
21,300 Added 3.95%
561,191 $58.8 Million
Q1 2021

Apr 23, 2021

SELL
$84.71 - $111.56 $1.25 Million - $1.64 Million
-14,700 Reduced 2.65%
539,891 $56.6 Million
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $3.27 Million - $4.68 Million
-48,909 Reduced 8.1%
554,591 $46.8 Million
Q3 2020

Oct 20, 2020

SELL
$71.8 - $91.39 $10.4 Million - $13.3 Million
-145,500 Reduced 19.43%
603,500 $43.5 Million
Q2 2020

Jul 23, 2020

SELL
$68.56 - $103.24 $1.18 Million - $1.78 Million
-17,200 Reduced 2.24%
749,000 $66.8 Million
Q1 2020

Apr 16, 2020

BUY
$54.22 - $121.43 $997,648 - $2.23 Million
18,400 Added 2.46%
766,200 $55.5 Million
Q4 2019

Jan 31, 2020

BUY
$111.71 - $122.28 $2.64 Million - $2.89 Million
23,600 Added 3.26%
747,800 $90.1 Million
Q3 2019

Oct 28, 2019

BUY
$115.18 - $126.54 $3.72 Million - $4.09 Million
32,300 Added 4.67%
724,200 $85.9 Million
Q2 2019

Jul 29, 2019

BUY
$113.85 - $126.68 $9.65 Million - $10.7 Million
84,800 Added 13.97%
691,900 $86.1 Million
Q4 2018

Feb 14, 2019

BUY
$100.99 - $126.82 $3.82 Million - $4.79 Million
37,800 Added 6.64%
607,100 $66 Million
Q1 2018

Apr 27, 2018

BUY
$109.06 - $133.6 $2.62 Million - $3.21 Million
24,000 Added 4.4%
569,300 $64.9 Million
Q3 2017

Oct 30, 2017

BUY
$105.78 - $117.99 $57.7 Million - $64.3 Million
545,300
545,300 $64.1 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 $301B
  • 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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