American Research & Management Co. Chevron Corp Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Chevron Corp stock. As of the latest transaction made, American Research & Management Co. holds 62,648 shares of CVX stock, worth $10.1 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

62,648

Previous 62,898 0.4%

Holding current value

$10.1 Million

Previous $9.11 Million 1.15%

% of portfolio

2.49%

Previous 2.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$135.94 - $164.63 $33,985 - $41,157	-250 Reduced 0.4%	62,648 $9 Million
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $47,001 - $59,772	-330 Reduced 0.52%	62,898 $9.11 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $96,958 - $138,941	-813 Reduced 1.27%	63,228 $10.3 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $22,430 - $25,539	-215 Reduced 0.33%	64,041 $7.52 Million
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $41,581 - $46,838	-441 Reduced 0.68%	64,256 $6.52 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $64,507 - $70,807	639 Added 1.0%	64,697 $6.78 Million
Q1 2021 Apr 06, 2021	SELL	$84.71 - $111.56 $51,927 - $68,386	-613 Reduced 0.95%	64,058 $6.71 Million
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $356,537 - $509,750	5,331 Added 8.98%	64,671 $5.46 Million
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $34,607 - $44,049	-482 Reduced 0.81%	59,340 $4.27 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $17,894 - $26,945	261 Added 0.44%	59,822 $5.34 Million
Q1 2020 Apr 28, 2020	BUY	$54.22 - $121.43 $38,062 - $85,243	702 Added 1.19%	59,561 $4.32 Million
Q4 2019 Jan 17, 2020	SELL	$111.71 - $122.28 $37,311 - $40,841	-334 Reduced 0.56%	58,859 $7.09 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $229,784 - $252,447	1,995 Added 3.49%	59,193 $7.02 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $114,533 - $127,440	1,006 Added 1.79%	57,198 $7.12 Million
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $411,914 - $477,588	3,794 Added 7.24%	56,192 $6.92 Million
Q4 2018 Feb 12, 2019	BUY	$100.99 - $126.82 $73,924 - $92,832	732 Added 1.42%	52,398 $5.7 Million
Q3 2018 Oct 04, 2018	BUY	$114.48 - $127.83 $45,219 - $50,492	395 Added 0.77%	51,666 $6.32 Million
Q2 2018 Jul 25, 2018	BUY	$112.24 - $130.39 $850,218 - $987,704	7,575 Added 17.34%	51,271 $6.48 Million
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $139,051 - $170,340	1,275 Added 3.01%	43,696 $4.98 Million
Q4 2017 Feb 08, 2018	BUY	$113.54 - $125.98 $205,620 - $228,149	1,811 Added 4.46%	42,421 $5.31 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $4.3 Million - $4.79 Million	40,610	40,610 $4.77 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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American Research & Management Co. Chevron Corp Transaction History