Ar Asset Management Inc Chevron Corp Transaction History

Ar Asset Management Inc

$415 Million
Q2 2024

A detailed history of Ar Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Ar Asset Management Inc holds 113,304 shares of CVX stock, worth $16.3 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

113,304

Previous 113,304 -0.0%

Holding current value

$16.3 Million

Previous $17.9 Million 0.84%

% of portfolio

4.27%

Previous 4.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $23,817 - $28,408	168 Added 0.15%	113,304 $16.9 Million
Q3 2023 Nov 03, 2023	SELL	$152.88 - $171.04 $76,440 - $85,520	-500 Reduced 0.44%	113,136 $19.1 Million
Q2 2023 Aug 08, 2023	SELL	$150.62 - $172.44 $225,930 - $258,660	-1,500 Reduced 1.3%	113,636 $17.9 Million
Q4 2022 Feb 01, 2023	SELL	$151.73 - $188.05 $15,172 - $18,805	-100 Reduced 0.09%	115,136 $20.7 Million
Q3 2022 Oct 31, 2022	BUY	$135.94 - $164.63 $13,594 - $16,463	100 Added 0.09%	115,236 $16.6 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $27,061 - $34,414	-190 Reduced 0.16%	115,136 $16.7 Million
Q3 2021 Nov 04, 2021	SELL	$94.29 - $106.21 $19,800 - $22,304	-210 Reduced 0.18%	115,326 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$66.88 - $95.62 $334,400 - $478,100	-5,000 Reduced 4.15%	115,536 $9.76 Million
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $29,294 - $37,287	-408 Reduced 0.34%	120,536 $8.68 Million
Q1 2020 May 06, 2020	BUY	$54.22 - $121.43 $211,458 - $473,577	3,900 Added 3.33%	120,944 $8.76 Million
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $16,756 - $18,342	-150 Reduced 0.13%	117,044 $14.1 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $11,518 - $12,654	-100 Reduced 0.09%	117,194 $13.9 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $11,385 - $12,668	100 Added 0.09%	117,294 $14.6 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $47,119 - $54,631	-434 Reduced 0.37%	117,194 $14.4 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $24,692 - $28,685	-220 Reduced 0.19%	117,628 $14.9 Million
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $130,872 - $160,320	-1,200 Reduced 1.01%	117,848 $13.4 Million
Q4 2017 Feb 12, 2018	SELL	$113.54 - $125.98 $39,511 - $43,841	-348 Reduced 0.29%	119,048 $14.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	119,396	119,396 $12.5 Million

Others Institutions Holding CVX

# of Institutions

3,837

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $282B
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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Ar Asset Management Inc Chevron Corp Transaction History