Advisors Asset Management, Inc. Chevron Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 204,930 shares of CVX stock, worth $33.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

204,930

Previous 215,708 5.0%

Holding current value

$33.1 Million

Previous $33.7 Million 10.57%

% of portfolio

0.57%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $1.49 Million - $1.75 Million	-10,778 Reduced 5.0%	204,930 $30.2 Million
Q2 2024 Aug 14, 2024	SELL	$152.57 - $166.33 $2.63 Million - $2.87 Million	-17,262 Reduced 7.41%	215,708 $33.7 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $2.67 Million - $2.97 Million	-18,805 Reduced 7.47%	232,970 $36.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $3.59 Million - $4.28 Million	-25,292 Reduced 9.13%	251,775 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $2.39 Million - $2.73 Million	-15,843 Reduced 5.41%	277,067 $43.6 Million
Q1 2023 May 12, 2023	SELL	$152.34 - $187.79 $4.52 Million - $5.57 Million	-29,682 Reduced 9.2%	292,910 $47.8 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $3.15 Million - $3.91 Million	-20,774 Reduced 6.05%	322,592 $57.9 Million
Q3 2022 Nov 08, 2022	SELL	$135.94 - $164.63 $3.37 Million - $4.09 Million	-24,814 Reduced 6.74%	343,366 $49.3 Million
Q2 2022 Aug 08, 2022	SELL	$142.43 - $181.13 $3.94 Million - $5.01 Million	-27,680 Reduced 6.99%	368,180 $53.3 Million
Q1 2022 May 17, 2022	SELL	$119.26 - $170.9 $1.51 Million - $2.16 Million	-12,660 Reduced 3.1%	395,860 $64.5 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $118.79 $204,799 - $233,184	1,963 Added 0.48%	408,520 $47.9 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $1.64 Million - $1.84 Million	-17,364 Reduced 4.1%	406,557 $41.2 Million
Q2 2021 Jul 30, 2021	BUY	$100.95 - $110.81 $1.17 Million - $1.28 Million	11,564 Added 2.8%	423,921 $44.4 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $867,515 - $1.14 Million	10,241 Added 2.55%	412,357 $43.2 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $394,056 - $563,393	5,892 Added 1.49%	402,116 $34 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $91,186 - $116,065	1,270 Added 0.32%	396,224 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $482,045 - $725,880	7,031 Added 1.81%	394,954 $35.2 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $295,932 - $662,764	5,458 Added 1.43%	387,923 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $1.37 Million - $1.49 Million	12,223 Added 3.3%	382,465 $47.4 Million
Q3 2019 Nov 14, 2019	BUY	$115.18 - $126.54 $2.09 Million - $2.3 Million	18,188 Added 5.17%	370,242 $43.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $1.32 Million - $1.47 Million	11,619 Added 3.41%	352,054 $43.8 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $1.95 Million - $2.26 Million	17,958 Added 5.57%	340,435 $41.9 Million
Q4 2018 Jan 31, 2019	SELL	$100.99 - $126.82 $946,579 - $1.19 Million	-9,373 Reduced 2.82%	322,477 $35.1 Million
Q3 2018 Nov 15, 2018	BUY	$114.48 - $127.83 $472,344 - $527,426	4,126 Added 1.26%	331,850 $40.6 Million
Q2 2018 Aug 22, 2018	SELL	$112.24 - $130.39 $10.7 Million - $12.4 Million	-94,968 Reduced 22.47%	327,724 $41.4 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $11.1 Million - $12.9 Million	98,955 Added 30.57%	422,692 $41.4 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $1.54 Million - $1.88 Million	14,104 Added 4.56%	323,737 $36.2 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $1.15 Million - $1.28 Million	10,166 Added 3.39%	309,633 $38.8 Million
Q3 2017 Nov 07, 2017	BUY	$105.78 - $117.99 $31.7 Million - $35.3 Million	299,467	299,467 $35.2 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Advisors Asset Management, Inc. Chevron Corp Transaction History