Anchor Investment Management, LLC Chevron Corp Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 36,981 shares of CVX stock, worth $5.71 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

36,981

Previous 37,149 0.45%

Holding current value

$5.71 Million

Previous $5.54 Billion 5.27%

% of portfolio

0.61%

Previous 0.63%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $23,825 - $26,500	-168 Reduced 0.45%	36,981 $5.83 Billion
Q4 2023 Jan 02, 2024	BUY	$141.77 - $169.1 $5.27 Million - $6.28 Million	37,149 New	37,149 $5.54 Billion
Q3 2023 Jan 02, 2024	BUY	$152.88 - $171.04 $33,022 - $36,944	216 Added 0.58%	37,156 $6.27 Billion
Q2 2023 Jan 02, 2024	BUY	$150.62 - $172.44 $719,361 - $823,573	4,776 Added 14.85%	36,940 $5.81 Billion
Q1 2023 Jan 02, 2024	BUY	$152.34 - $187.79 $147,922 - $182,344	971 Added 3.11%	32,164 $5.25 Billion

Q4 2022 Jan 02, 2024	SELL	$151.73 - $188.05 $903,703 - $1.12 Million	-5,956 Reduced 16.03%	31,193 $5.6 Billion
Q3 2022 Jan 02, 2024	SELL	$135.94 - $164.63 $714,228 - $864,966	-5,254 Reduced 14.14%	31,895 $4.58 Billion
Q2 2022 Jan 02, 2024	SELL	$142.43 - $181.13 $86,027 - $109,402	-604 Reduced 1.92%	30,845 $4.47 Billion
Q1 2022 Jan 02, 2024	BUY	$119.26 - $170.9 $381,274 - $546,367	3,197 Added 11.32%	31,449 $5.12 Billion
Q4 2021 Jan 02, 2024	BUY	$104.33 - $118.79 $361,712 - $411,844	3,467 Added 13.99%	28,252 $3.32 Billion
Q3 2021 Jan 02, 2024	SELL	$94.29 - $106.21 $1.17 Million - $1.31 Million	-12,364 Reduced 33.28%	24,785 $2.51 Billion
Q2 2021 Jan 02, 2024	BUY	$100.95 - $110.81 $142,844 - $156,796	1,415 Added 6.44%	23,376 $2.45 Billion
Q1 2021 Jan 02, 2024	BUY	$84.71 - $111.56 $632,021 - $832,349	7,461 Added 51.46%	21,961 $2.3 Billion
Q4 2020 Jan 02, 2024	BUY	$66.88 - $95.62 $1,337 - $1,912	20 Added 0.14%	14,500 $1.22 Billion
Q3 2020 Jan 02, 2024	SELL	$71.8 - $91.39 $1.63 Million - $2.07 Million	-22,669 Reduced 61.02%	14,480 $1.04 Billion
Q2 2020 Jan 02, 2024	SELL	$68.56 - $103.24 $55,259 - $83,211	-806 Reduced 5.28%	14,466 $1.29 Billion
Q1 2020 Jan 02, 2024	SELL	$54.22 - $121.43 $166,509 - $372,911	-3,071 Reduced 16.74%	15,272 $1.11 Billion
Q4 2019 Jan 02, 2024	SELL	$111.71 - $122.28 $52,727 - $57,716	-472 Reduced 2.51%	18,343 $2.21 Billion
Q3 2019 Jan 02, 2024	SELL	$115.18 - $126.54 $2.11 Million - $2.32 Million	-18,334 Reduced 49.35%	18,815 $2.23 Billion
Q2 2019 Jan 02, 2024	BUY	$113.85 - $126.68 $51,460 - $57,259	452 Added 2.54%	18,249 $2.27 Billion
Q1 2019 Jan 02, 2024	BUY	$108.57 - $125.88 $21,062 - $24,420	194 Added 1.1%	17,797 $2.19 Billion
Q4 2018 Jan 02, 2024	BUY	$100.99 - $126.82 $63,421 - $79,642	628 Added 3.7%	17,603 $1.91 Billion
Q3 2018 Jan 02, 2024	SELL	$114.48 - $127.83 $2.31 Million - $2.58 Million	-20,174 Reduced 54.31%	16,975 $2.08 Billion
Q2 2018 Jan 03, 2024	SELL	$112.24 - $130.39 $2.23 Million - $2.59 Million	-19,888 Reduced 53.54%	17,261 $2.18 Billion
Q1 2018 Jan 03, 2024	BUY	$109.06 - $133.6 $95,645 - $117,167	877 Added 5.4%	17,115 $1.95 Billion
Q4 2017 Jan 03, 2024	SELL	$113.54 - $125.98 $34,062 - $37,794	-300 Reduced 1.81%	16,238 $2.03 Billion
Q3 2017 Jan 03, 2024	BUY	$105.78 - $117.99 $11,530 - $12,860	109 Added 0.66%	16,538 $1.94 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-20,720 Reduced 55.78%	16,429 $1.71 Billion
Q1 2017 Jan 03, 2024	SELL	N/A	-122 Reduced 0.71%	17,027 $1.83 Billion
Q4 2016 Jan 03, 2024	SELL	N/A	-89 Reduced 0.52%	17,149 $2.02 Billion
Q3 2016 Jan 03, 2024	SELL	N/A	-147 Reduced 0.85%	17,238 $1.77 Billion
Q2 2016 Jan 03, 2024	SELL	N/A	-19,764 Reduced 53.2%	17,385 $1.82 Billion
Q1 2016 Jan 03, 2024	SELL	N/A	-20,877	16,272 $1.55 Billion

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $302B
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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Anchor Investment Management, LLC Chevron Corp Transaction History