Hendley & CO Inc Chevron Corp Transaction History

Hendley & CO Inc

$285 Million
Q4 2024

A detailed history of Hendley & CO Inc transactions in Chevron Corp stock. As of the latest transaction made, Hendley & CO Inc holds 61,289 shares of CVX stock, worth $9.55 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

61,289

Previous 66,814 8.27%

Holding current value

$9.55 Million

Previous $9.84 Million 9.79%

% of portfolio

3.11%

Previous 3.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$141.15 - $162.53 $779,853 - $897,978	-5,525 Reduced 8.27%	61,289 $8.88 Million
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $104,788 - $123,097	-760 Reduced 1.12%	66,814 $9.84 Million
Q2 2024 Jul 16, 2024	BUY	$152.57 - $166.33 $145,704 - $158,845	955 Added 1.43%	67,574 $10.6 Million
Q1 2024 May 02, 2024	BUY	$141.82 - $157.74 $8,367 - $9,306	59 Added 0.09%	66,619 $10.5 Million
Q4 2023 Jan 26, 2024	SELL	$141.77 - $169.1 $150,701 - $179,753	-1,063 Reduced 1.57%	66,560 $9.93 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $90,199 - $100,913	590 Added 0.88%	67,623 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $506,083 - $579,398	3,360 Added 5.28%	67,033 $10.5 Million
Q1 2023 Apr 24, 2023	BUY	$152.34 - $187.79 $1.64 Million - $2.02 Million	10,781 Added 20.38%	63,673 $10.4 Million
Q4 2022 Jan 24, 2023	BUY	$151.73 - $188.05 $18,966 - $23,506	125 Added 0.24%	52,892 $9.49 Million
Q3 2022 Oct 20, 2022	SELL	$135.94 - $164.63 $21,070 - $25,517	-155 Reduced 0.29%	52,767 $7.58 Million
Q2 2022 Jul 28, 2022	BUY	$142.43 - $181.13 $135,735 - $172,616	953 Added 1.83%	52,922 $7.66 Million
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $14,668 - $21,020	123 Added 0.24%	51,969 $8.46 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $730 - $831	-7 Reduced 0.01%	51,846 $6.08 Million
Q3 2021 Oct 27, 2021	BUY	$94.29 - $106.21 $1,414 - $1,593	15 Added 0.03%	51,853 $5.26 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $67,131 - $73,688	665 Added 1.3%	51,838 $5.43 Million
Q1 2021 Apr 22, 2021	BUY	$84.71 - $111.56 $2.96 Million - $3.89 Million	34,905 Added 214.56%	51,173 $5.36 Million
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $246,787 - $352,837	-3,690 Reduced 18.49%	16,268 $1.37 Million
Q3 2020 Oct 21, 2020	SELL	$71.8 - $91.39 $468,710 - $596,593	-6,528 Reduced 24.65%	19,958 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $21,939 - $33,036	-320 Reduced 1.19%	26,486 $2.36 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $28,465 - $63,750	-525 Reduced 1.92%	26,806 $1.94 Million
Q4 2019 Feb 05, 2020	BUY	$111.71 - $122.28 $435,669 - $476,892	3,900 Added 16.64%	27,331 $3.29 Million
Q3 2019 Oct 15, 2019	BUY	$115.18 - $126.54 $2.51 Million - $2.76 Million	21,782 Added 1320.92%	23,431 $2.78 Million
Q2 2019 Aug 08, 2019	BUY	$113.85 - $126.68 $187,738 - $208,895	1,649 New	1,649 $205,000

Others Institutions Holding CVX

# of Institutions

4,043

Shares Held

1.34B

Call Options Held

19.2M

Put Options Held

21M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
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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