A detailed history of Donaldson Capital Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 250,093 shares of CVX stock, worth $36 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
250,093
Previous 246,906 1.29%
Holding current value
$36 Million
Previous $38.6 Million 4.66%
% of portfolio
1.42%
Previous 1.62%

Shares

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

Oct 29, 2024

BUY
$137.88 - $161.97 $439,423 - $516,198
3,187 Added 1.29%
250,093 $36.8 Million
Q2 2024

Jul 31, 2024

SELL
$152.57 - $166.33 $702,737 - $766,115
-4,606 Reduced 1.83%
246,906 $38.6 Million
Q1 2024

Apr 22, 2024

SELL
$141.82 - $157.74 $17,727 - $19,717
-125 Reduced 0.05%
251,512 $39.7 Million
Q4 2023

Jan 30, 2024

SELL
$141.77 - $169.1 $792,494 - $945,269
-5,590 Reduced 2.17%
251,637 $37.5 Million
Q3 2023

Oct 11, 2023

BUY
$152.88 - $171.04 $917,127 - $1.03 Million
5,999 Added 2.39%
257,227 $43.4 Million
Q2 2023

Jul 17, 2023

BUY
$150.62 - $172.44 $846,333 - $968,940
5,619 Added 2.29%
251,228 $39.5 Million
Q1 2023

Apr 13, 2023

BUY
$152.34 - $187.79 $609,512 - $751,347
4,001 Added 1.66%
245,609 $40.1 Million
Q4 2022

Feb 08, 2023

BUY
$151.73 - $188.05 $613,747 - $760,662
4,045 Added 1.7%
241,608 $43.4 Million
Q3 2022

Oct 13, 2022

BUY
$135.94 - $164.63 $5.72 Million - $6.93 Million
42,084 Added 21.53%
237,563 $34.1 Million
Q2 2022

Aug 11, 2022

BUY
$142.43 - $181.13 $1.1 Million - $1.4 Million
7,702 Added 4.1%
195,479 $28.3 Million
Q1 2022

May 13, 2022

BUY
$119.26 - $170.9 $679,662 - $973,959
5,699 Added 3.13%
187,777 $30.6 Million
Q4 2021

Jan 21, 2022

BUY
$104.33 - $118.79 $479,187 - $545,602
4,593 Added 2.59%
182,078 $21.4 Million
Q3 2021

Nov 04, 2021

BUY
$94.29 - $106.21 $403,466 - $454,472
4,279 Added 2.47%
177,485 $18 Million
Q2 2021

Jul 28, 2021

BUY
$100.95 - $110.81 $1.03 Million - $1.13 Million
10,219 Added 6.27%
173,206 $18.1 Million
Q1 2021

May 05, 2021

BUY
$84.71 - $111.56 $13.4 Million - $17.7 Million
158,674 Added 3678.97%
162,987 $17.1 Million
Q4 2020

Jan 11, 2021

BUY
$66.88 - $95.62 $288,453 - $412,409
4,313 New
4,313 $364,000
Q3 2020

Nov 02, 2020

SELL
$71.8 - $91.39 $260,634 - $331,745
-3,630 Closed
0 $0
Q2 2020

Jul 27, 2020

SELL
$68.56 - $103.24 $39,010 - $58,743
-569 Reduced 13.55%
3,630 $324,000
Q1 2020

Apr 16, 2020

SELL
$54.22 - $121.43 $71,516 - $160,166
-1,319 Reduced 23.9%
4,199 $304,000
Q4 2019

Jan 14, 2020

SELL
$111.71 - $122.28 $19,996 - $21,888
-179 Reduced 3.14%
5,518 $665,000
Q3 2019

Nov 04, 2019

SELL
$115.18 - $126.54 $98,363 - $108,065
-854 Reduced 13.04%
5,697 $676,000
Q2 2019

Aug 12, 2019

SELL
$113.85 - $126.68 $5,692 - $6,334
-50 Reduced 0.76%
6,551 $815,000
Q1 2019

Apr 01, 2019

SELL
$108.57 - $125.88 $8,251 - $9,566
-76 Reduced 1.14%
6,601 $813,000
Q4 2018

Feb 08, 2019

SELL
$100.99 - $126.82 $207,332 - $260,361
-2,053 Reduced 23.52%
6,677 $726,000
Q3 2018

Nov 06, 2018

BUY
$114.48 - $127.83 $257,351 - $287,361
2,248 Added 34.68%
8,730 $1.07 Million
Q2 2018

Aug 07, 2018

BUY
$112.24 - $130.39 $25,815 - $29,989
230 Added 3.68%
6,482 $820,000
Q4 2017

Jan 30, 2018

BUY
$113.54 - $125.98 $709,852 - $787,626
6,252 New
6,252 $783,000
Q4 2017

Jan 26, 2018

SELL
$113.54 - $125.98 $709,852 - $787,626
-6,252 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$105.78 - $117.99 $661,336 - $737,673
6,252
6,252 $735,000

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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.