Howland Capital Management LLC Chevron Corp Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 166,988 shares of CVX stock, worth $25.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
166,988
Previous 202,413 17.5%
Holding current value
$25.6 Million
Previous $31.7 Million 22.34%
% of portfolio
1.09%
Previous 1.53%

Shares

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

Nov 12, 2024
SELL
$137.88 - $161.97 $4.88 Million - $5.74 Million
-35,425 Reduced 17.5%
166,988 $24.6 Million
Q2 2024

Aug 12, 2024
SELL
$152.57 - $166.33 $5.47 Million - $5.97 Million
-35,885 Reduced 15.06%
202,413 $31.7 Million
Q1 2024

May 03, 2024
BUY
$141.82 - $157.74 $5.27 Million - $5.87 Million
37,182 Added 18.49%
238,298 $37.6 Million
Q4 2023

Jan 23, 2024
BUY
$141.77 - $169.1 $1.29 Million - $1.54 Million
9,086 Added 4.73%
201,116 $30 Million
Q3 2023

Oct 17, 2023
BUY
$152.88 - $171.04 $2.1 Million - $2.35 Million
13,758 Added 7.72%
192,030 $32.4 Million
Q2 2023

Jul 28, 2023
BUY
$150.62 - $172.44 $287,533 - $329,187
1,909 Added 1.08%
178,272 $28.1 Million
Q1 2023

May 05, 2023
SELL
$152.34 - $187.79 $64,439 - $79,435
-423 Reduced 0.24%
176,363 $28.8 Million
Q4 2022

Jan 30, 2023
BUY
$151.73 - $188.05 $118,804 - $147,243
783 Added 0.44%
176,786 $31.7 Million
Q3 2022

Oct 17, 2022
BUY
$135.94 - $164.63 $2.49 Million - $3.02 Million
18,314 Added 11.61%
176,003 $25.3 Million
Q2 2022

Jul 22, 2022
BUY
$142.43 - $181.13 $1.01 Million - $1.28 Million
7,067 Added 4.69%
157,689 $22.8 Million
Q1 2022

Apr 27, 2022
BUY
$119.26 - $170.9 $365,174 - $523,295
3,062 Added 2.08%
150,622 $24.5 Million
Q4 2021

Jan 26, 2022
SELL
$104.33 - $118.79 $957,227 - $1.09 Million
-9,175 Reduced 5.85%
147,560 $17.3 Million
Q3 2021

Oct 25, 2021
BUY
$94.29 - $106.21 $48,842 - $55,016
518 Added 0.33%
156,735 $15.9 Million
Q2 2021

Jul 28, 2021
SELL
$100.95 - $110.81 $52,695 - $57,842
-522 Reduced 0.33%
156,217 $16.4 Million
Q1 2021

Apr 28, 2021
SELL
$84.71 - $111.56 $28,123 - $37,037
-332 Reduced 0.21%
156,739 $16.4 Million
Q4 2020

Jan 26, 2021
SELL
$66.88 - $95.62 $313,399 - $448,075
-4,686 Reduced 2.9%
157,071 $13.3 Million
Q3 2020

Oct 26, 2020
SELL
$71.8 - $91.39 $198,168 - $252,236
-2,760 Reduced 1.68%
161,757 $11.6 Million
Q2 2020

Jul 15, 2020
BUY
$68.56 - $103.24 $4.34 Million - $6.54 Million
63,312 Added 62.56%
164,517 $14.7 Million
Q1 2020

Apr 27, 2020
BUY
$54.22 - $121.43 $56,931 - $127,501
1,050 Added 1.05%
101,205 $7.33 Million
Q1 2020

Apr 13, 2020
BUY
$54.22 - $121.43 $1.05 Million - $2.35 Million
19,334 Added 23.92%
100,155 $7.26 Million
Q4 2019

Jan 23, 2020
BUY
$111.71 - $122.28 $340,045 - $372,220
3,044 Added 3.91%
80,821 $9.74 Million
Q3 2019

Oct 22, 2019
BUY
$115.18 - $126.54 $171,272 - $188,164
1,487 Added 1.95%
77,777 $9.22 Million
Q2 2019

Jul 17, 2019
BUY
$113.85 - $126.68 $76,734 - $85,382
674 Added 0.89%
76,290 $9.49 Million
Q1 2019

Apr 22, 2019
SELL
$108.57 - $125.88 $119,861 - $138,971
-1,104 Reduced 1.44%
75,616 $9.31 Million
Q4 2018

Jan 23, 2019
SELL
$100.99 - $126.82 $19,794 - $24,856
-196 Reduced 0.25%
76,720 $8.35 Million
Q3 2018

Oct 25, 2018
BUY
$114.48 - $127.83 $53,691 - $59,952
469 Added 0.61%
76,916 $9.41 Million
Q2 2018

Jul 23, 2018
SELL
$112.24 - $130.39 $127,167 - $147,731
-1,133 Reduced 1.46%
76,447 $9.67 Million
Q1 2018

May 02, 2018
SELL
$109.06 - $133.6 $86,593 - $106,078
-794 Reduced 1.01%
77,580 $8.85 Million
Q4 2017

Feb 01, 2018
SELL
$113.54 - $125.98 $463,243 - $513,998
-4,080 Reduced 4.95%
78,374 $9.81 Million
Q3 2017

Oct 30, 2017
BUY
$105.78 - $117.99 $8.72 Million - $9.73 Million
82,454
82,454 $9.69 Million

Others Institutions Holding CVX

# of Institutions
3,859
Shares Held
1.32B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $300B
  • 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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