Armstrong Shaw Associates Inc Chevron Corp Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Chevron Corp stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 18,409 shares of CVX stock, worth $2.86 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

18,409

Previous 18,409 -0.0%

Holding current value

$2.86 Million

Previous $2.9 Million 7.18%

% of portfolio

3.28%

Previous 2.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $298,679 - $341,948	-1,983 Reduced 9.72%	18,409 $2.9 Million
Q1 2023 May 02, 2023	SELL	$152.34 - $187.79 $72,056 - $88,824	-473 Reduced 2.27%	20,392 $3.33 Million
Q4 2022 Feb 06, 2023	BUY	$151.73 - $188.05 $117,742 - $145,926	776 Added 3.86%	20,865 $3.75 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $44,033 - $49,600	467 Added 2.38%	20,089 $2.04 Million
Q2 2021 Aug 05, 2021	SELL	$100.95 - $110.81 $77,428 - $84,991	-767 Reduced 3.76%	19,622 $2.06 Million

Q1 2021 May 05, 2021	SELL	$84.71 - $111.56 $16,264 - $21,419	-192 Reduced 0.93%	20,389 $2.14 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $128,944 - $184,355	-1,928 Reduced 8.57%	20,581 $1.74 Million
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $430 - $548	-6 Reduced 0.03%	22,509 $1.62 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $281,918 - $424,522	-4,112 Reduced 15.44%	22,515 $2.01 Million
Q1 2020 Apr 29, 2020	SELL	$54.22 - $121.43 $15,561 - $34,850	-287 Reduced 1.07%	26,627 $1.93 Million
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $234,926 - $257,154	-2,103 Reduced 7.25%	26,914 $3.24 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $1,252 - $1,393	-11 Reduced 0.04%	29,017 $3.61 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $46,033 - $53,373	-424 Reduced 1.44%	29,028 $3.58 Million
Q4 2018 Jan 29, 2019	SELL	$100.99 - $126.82 $59,786 - $75,077	-592 Reduced 1.97%	29,452 $3.2 Million
Q3 2018 Nov 07, 2018	SELL	$114.48 - $127.83 $25,758 - $28,761	-225 Reduced 0.74%	30,044 $3.67 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $2,244 - $2,607	20 Added 0.07%	30,269 $3.83 Million
Q1 2018 May 03, 2018	SELL	$109.06 - $133.6 $55,729 - $68,269	-511 Reduced 1.66%	30,249 $3.45 Million
Q4 2017 Jan 25, 2018	BUY	$113.54 - $125.98 $17,031 - $18,897	150 Added 0.49%	30,760 $3.85 Million
Q3 2017 Oct 25, 2017	BUY	$105.78 - $117.99 $3.24 Million - $3.61 Million	30,610	30,610 $3.6 Million

Others Institutions Holding CVX

# of Institutions

3,804

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

31.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
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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Armstrong Shaw Associates Inc Chevron Corp Transaction History