Abner Herrman & Brock LLC Chevron Corp Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Chevron Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 89,778 shares of CVX stock, worth $13.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

89,778

Previous 90,069 0.32%

Holding current value

$13.3 Million

Previous $14.1 Million 6.15%

% of portfolio

1.6%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$137.88 - $161.97 $40,123 - $47,133	-291 Reduced 0.32%	89,778 $13.2 Million
Q2 2024 Jul 18, 2024	SELL	$152.57 - $166.33 $5.18 Million - $5.65 Million	-33,983 Reduced 27.39%	90,069 $14.1 Million
Q1 2024 Apr 09, 2024	SELL	$141.82 - $157.74 $881,269 - $980,196	-6,214 Reduced 4.77%	124,052 $19.6 Million
Q4 2023 Jan 09, 2024	SELL	$141.77 - $169.1 $243,277 - $290,175	-1,716 Reduced 1.3%	130,266 $19.4 Million
Q3 2023 Oct 10, 2023	SELL	$152.88 - $171.04 $2.82 Million - $3.15 Million	-18,440 Reduced 12.26%	131,982 $22.3 Million
Q2 2023 Jul 05, 2023	SELL	$150.62 - $172.44 $68,682 - $78,632	-456 Reduced 0.3%	150,422 $23.7 Million
Q1 2023 Apr 13, 2023	BUY	$152.34 - $187.79 $3,503 - $4,319	23 Added 0.02%	150,878 $24.6 Million
Q4 2022 Jan 04, 2023	SELL	$151.73 - $188.05 $168,572 - $208,923	-1,111 Reduced 0.73%	150,855 $27.1 Million
Q3 2022 Oct 06, 2022	SELL	$135.94 - $164.63 $100,595 - $121,826	-740 Reduced 0.48%	151,966 $21.8 Million
Q2 2022 Jul 13, 2022	SELL	$142.43 - $181.13 $458,909 - $583,600	-3,222 Reduced 2.07%	152,706 $22.1 Million
Q1 2022 Apr 07, 2022	BUY	$119.26 - $170.9 $81,693 - $117,066	685 Added 0.44%	155,928 $25.4 Million
Q4 2021 Jan 13, 2022	BUY	$104.33 - $118.79 $276,057 - $314,318	2,646 Added 1.73%	155,243 $18.2 Million
Q3 2021 Oct 06, 2021	BUY	$94.29 - $106.21 $193,388 - $217,836	2,051 Added 1.36%	152,597 $15.5 Million
Q2 2021 Jul 09, 2021	BUY	$100.95 - $110.81 $14.2 Million - $15.6 Million	141,123 Added 1497.64%	150,546 $15.8 Million
Q1 2021 Apr 09, 2021	BUY	$84.71 - $111.56 $160,864 - $211,852	1,899 Added 25.24%	9,423 $987,000
Q4 2020 Jan 12, 2021	SELL	$66.88 - $95.62 $1.88 Million - $2.68 Million	-28,074 Reduced 78.86%	7,524 $635,000
Q3 2020 Oct 08, 2020	SELL	$71.8 - $91.39 $315,345 - $401,384	-4,392 Reduced 10.98%	35,598 $2.56 Million
Q2 2020 Jul 10, 2020	SELL	$68.56 - $103.24 $165,161 - $248,705	-2,409 Reduced 5.68%	39,990 $3.57 Million
Q1 2020 Apr 09, 2020	BUY	$54.22 - $121.43 $50,424 - $112,929	930 Added 2.24%	42,399 $3.07 Million
Q4 2019 Jan 10, 2020	SELL	$111.71 - $122.28 $356,578 - $390,317	-3,192 Reduced 7.15%	41,469 $5 Million
Q3 2019 Oct 11, 2019	BUY	$115.18 - $126.54 $143,399 - $157,542	1,245 Added 2.87%	44,661 $5.3 Million
Q2 2019 Jul 19, 2019	BUY	$113.85 - $126.68 $21,745 - $24,195	191 Added 0.44%	43,416 $5.4 Million
Q1 2019 Apr 08, 2019	BUY	$108.57 - $125.88 $76,433 - $88,619	704 Added 1.66%	43,225 $5.32 Million
Q4 2018 Jan 11, 2019	BUY	$100.99 - $126.82 $263,381 - $330,746	2,608 Added 6.53%	42,521 $4.63 Million
Q3 2018 Oct 19, 2018	BUY	$114.48 - $127.83 $281,506 - $314,333	2,459 Added 6.57%	39,913 $4.88 Million
Q2 2018 Jul 06, 2018	SELL	$112.24 - $130.39 $185,420 - $215,404	-1,652 Reduced 4.22%	37,454 $4.74 Million
Q1 2018 Apr 06, 2018	BUY	$109.06 - $133.6 $382,691 - $468,802	3,509 Added 9.86%	39,106 $4.46 Million
Q4 2017 Jan 05, 2018	BUY	$113.54 - $125.98 $221,970 - $246,290	1,955 Added 5.81%	35,597 $4.46 Million
Q3 2017 Oct 06, 2017	BUY	$105.78 - $117.99 $3.56 Million - $3.97 Million	33,642	33,642 $3.95 Million

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $290B
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...

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Abner Herrman & Brock LLC Chevron Corp Transaction History