A detailed history of Adell Harriman & Carpenter Inc transactions in Chevron Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 67,967 shares of CVX stock, worth $9.79 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
67,967
Previous 72,853 6.71%
Holding current value
$9.79 Million
Previous $11.4 Billion 12.16%
% of portfolio
0.73%
Previous 0.88%

Shares

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

Oct 25, 2024

SELL
$137.88 - $161.97 $673,681 - $791,385
-4,886 Reduced 6.71%
67,967 $10 Billion
Q2 2024

Aug 01, 2024

BUY
$152.57 - $166.33 $1.06 Million - $1.16 Million
6,962 Added 10.57%
72,853 $11.4 Billion
Q1 2024

Apr 25, 2024

BUY
$141.82 - $157.74 $648,968 - $721,818
4,576 Added 7.46%
65,891 $10.4 Billion
Q4 2023

Feb 05, 2024

BUY
$141.77 - $169.1 $229,809 - $274,111
1,621 Added 2.72%
61,315 $9.15 Billion
Q3 2023

Nov 07, 2023

BUY
$152.88 - $171.04 $446,562 - $499,607
2,921 Added 5.15%
59,694 $10.1 Billion
Q2 2023

Aug 04, 2023

BUY
$150.62 - $172.44 $424,748 - $486,280
2,820 Added 5.23%
56,773 $8.93 Billion
Q1 2023

May 03, 2023

BUY
$152.34 - $187.79 $1.03 Million - $1.27 Million
6,755 Added 14.31%
53,953 $8.8 Billion
Q4 2022

Feb 03, 2023

SELL
$151.73 - $188.05 $70,250 - $87,067
-463 Reduced 0.97%
47,198 $8.47 Billion
Q3 2022

Nov 03, 2022

BUY
$135.94 - $164.63 $491,015 - $594,643
3,612 Added 8.2%
47,661 $6.85 Billion
Q2 2022

Aug 03, 2022

BUY
$142.43 - $181.13 $261,074 - $332,011
1,833 Added 4.34%
44,049 $6.38 Million
Q1 2022

Apr 29, 2022

BUY
$119.26 - $170.9 $88,371 - $126,636
741 Added 1.79%
42,216 $6.87 Million
Q4 2021

Feb 16, 2022

BUY
$104.33 - $118.79 $924,781 - $1.05 Million
8,864 Added 27.18%
41,475 $4.87 Million
Q3 2021

Nov 05, 2021

BUY
$94.29 - $106.21 $578,657 - $651,810
6,137 Added 23.18%
32,611 $3.31 Million
Q2 2021

Aug 10, 2021

BUY
$100.95 - $110.81 $207,957 - $228,268
2,060 Added 8.44%
26,474 $2.77 Million
Q1 2021

May 03, 2021

BUY
$84.71 - $111.56 $212,537 - $279,904
2,509 Added 11.45%
24,414 $2.56 Million
Q4 2020

Feb 05, 2021

SELL
$66.88 - $95.62 $187,999 - $268,787
-2,811 Reduced 11.37%
21,905 $1.85 Million
Q3 2020

Nov 06, 2020

SELL
$71.8 - $91.39 $210,948 - $268,503
-2,938 Reduced 10.62%
24,716 $1.78 Million
Q2 2020

Aug 13, 2020

SELL
$68.56 - $103.24 $102,977 - $155,066
-1,502 Reduced 5.15%
27,654 $2.47 Million
Q1 2020

May 07, 2020

SELL
$54.22 - $121.43 $64,088 - $143,530
-1,182 Reduced 3.9%
29,156 $2.11 Million
Q4 2019

Feb 07, 2020

SELL
$111.71 - $122.28 $77,861 - $85,229
-697 Reduced 2.25%
30,338 $3.66 Million
Q3 2019

Nov 08, 2019

SELL
$115.18 - $126.54 $62,888 - $69,090
-546 Reduced 1.73%
31,035 $3.68 Million
Q2 2019

Aug 07, 2019

BUY
$113.85 - $126.68 $348,950 - $388,274
3,065 Added 10.75%
31,581 $0
Q1 2019

May 07, 2019

BUY
$108.57 - $125.88 $9,228 - $10,699
85 Added 0.3%
28,516 $0
Q4 2018

Feb 08, 2019

SELL
$100.99 - $126.82 $9,392 - $11,794
-93 Reduced 0.33%
28,431 $3.09 Million
Q3 2018

Nov 14, 2018

BUY
$114.48 - $127.83 $25,529 - $28,506
223 Added 0.79%
28,524 $0
Q2 2018

Aug 06, 2018

SELL
$112.24 - $130.39 $22,672 - $26,338
-202 Reduced 0.71%
28,301 $0
Q1 2018

May 08, 2018

BUY
$109.06 - $133.6 $684,133 - $838,072
6,273 Added 28.22%
28,503 $0
Q4 2017

Feb 05, 2018

SELL
$113.54 - $125.98 $169,174 - $187,710
-1,490 Reduced 6.28%
22,230 $0
Q3 2017

Nov 06, 2017

BUY
$105.78 - $117.99 $2.51 Million - $2.8 Million
23,720
23,720 $0

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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