Ar Asset Management Inc Chevron Corp Transaction History

Ar Asset Management Inc

  • $450 Million
  • Q3 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 113,364 shares of CVX stock, worth $18.4 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
113,364
Previous 113,304 0.05%
Holding current value
$18.4 Million
Previous $17.7 Million 5.8%
% of portfolio
3.71%
Previous 4.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$137.88 - $161.97 $8,272 - $9,718
60 Added 0.05%
113,364 $16.7 Million
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
3,851
Shares Held
1.33B
Call Options Held
19.1M
Put Options Held
20.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $318B
  • 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...
More about CVX
Track This Portfolio

Track Ar Asset Management Inc Portfolio

Follow Ar Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ar Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email