A detailed history of Estabrook Capital Management transactions in Chevron Corp stock. As of the latest transaction made, Estabrook Capital Management holds 86,241 shares of CVX stock, worth $12.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
86,241
Previous 86,451 0.24%
Holding current value
$12.4 Million
Previous $13.5 Billion 6.08%
% of portfolio
1.89%
Previous 2.08%

Shares

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

Nov 13, 2024

SELL
$137.88 - $161.97 $28,954 - $34,013
-210 Reduced 0.24%
86,241 $12.7 Billion
Q2 2024

Aug 13, 2024

SELL
$152.57 - $166.33 $87,880 - $95,806
-576 Reduced 0.66%
86,451 $13.5 Billion
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $65,095 - $72,402
459 Added 0.53%
87,027 $13.7 Billion
Q4 2023

Feb 13, 2024

SELL
$141.77 - $169.1 $67,624 - $80,660
-477 Reduced 0.55%
86,568 $12.9 Billion
Q3 2023

Nov 13, 2023

SELL
$152.88 - $171.04 $104,875 - $117,333
-686 Reduced 0.78%
87,045 $14.7 Billion
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $38,257 - $43,799
254 Added 0.29%
87,731 $13.8 Billion
Q1 2023

May 12, 2023

SELL
$152.34 - $187.79 $40,674 - $50,139
-267 Reduced 0.3%
87,477 $14.3 Billion
Q4 2022

Feb 13, 2023

SELL
$151.73 - $188.05 $176,158 - $218,326
-1,161 Reduced 1.31%
87,744 $15.7 Billion
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $7,748 - $9,383
57 Added 0.06%
88,905 $12.8 Billion
Q2 2022

Aug 15, 2022

SELL
$142.43 - $181.13 $175,616 - $223,333
-1,233 Reduced 1.37%
88,848 $12.9 Million
Q1 2022

May 13, 2022

SELL
$119.26 - $170.9 $79,784 - $114,332
-669 Reduced 0.74%
90,081 $14.7 Million
Q4 2021

Feb 11, 2022

BUY
$104.33 - $118.79 $526,031 - $598,939
5,042 Added 5.88%
90,750 $10.6 Million
Q3 2021

Nov 15, 2021

SELL
$94.29 - $106.21 $52,330 - $58,946
-555 Reduced 0.64%
85,708 $8.7 Million
Q2 2021

Aug 13, 2021

BUY
$100.95 - $110.81 $184,435 - $202,449
1,827 Added 2.16%
86,263 $9.04 Million
Q1 2021

May 14, 2021

BUY
$84.71 - $111.56 $679,374 - $894,711
8,020 Added 10.5%
84,436 $8.85 Million
Q4 2020

Feb 12, 2021

SELL
$66.88 - $95.62 $347,575 - $496,937
-5,197 Reduced 6.37%
76,416 $6.45 Million
Q3 2020

Nov 13, 2020

BUY
$71.8 - $91.39 $588,329 - $748,849
8,194 Added 11.16%
81,613 $5.88 Million
Q2 2020

Aug 13, 2020

SELL
$68.56 - $103.24 $305,777 - $460,450
-4,460 Reduced 5.73%
73,419 $6.55 Million
Q1 2020

May 14, 2020

SELL
$54.22 - $121.43 $257,328 - $576,306
-4,746 Reduced 5.74%
77,879 $5.64 Million
Q4 2019

Feb 13, 2020

SELL
$111.71 - $122.28 $130,588 - $142,945
-1,169 Reduced 1.4%
82,625 $9.96 Million
Q3 2019

Nov 13, 2019

SELL
$115.18 - $126.54 $156,759 - $172,220
-1,361 Reduced 1.6%
83,794 $9.94 Million
Q2 2019

Aug 13, 2019

BUY
$113.85 - $126.68 $135,253 - $150,495
1,188 Added 1.41%
85,155 $0
Q1 2019

May 13, 2019

BUY
$108.57 - $125.88 $237,985 - $275,928
2,192 Added 2.68%
83,967 $0
Q4 2018

Feb 14, 2019

SELL
$100.99 - $126.82 $154,615 - $194,161
-1,531 Reduced 1.84%
81,775 $8.9 Million
Q3 2018

Nov 13, 2018

SELL
$114.48 - $127.83 $96,277 - $107,505
-841 Reduced 1.0%
83,306 $0
Q2 2018

Aug 14, 2018

SELL
$112.24 - $130.39 $157,921 - $183,458
-1,407 Reduced 1.64%
84,147 $0
Q1 2018

May 14, 2018

BUY
$109.06 - $133.6 $1.19 Million - $1.45 Million
10,877 Added 14.57%
85,554 $0
Q4 2017

Feb 12, 2018

SELL
$113.54 - $125.98 $242,862 - $269,471
-2,139 Reduced 2.78%
74,677 $0
Q3 2017

Nov 09, 2017

BUY
$105.78 - $117.99 $8.13 Million - $9.06 Million
76,816
76,816 $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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