Asahi Life Asset Management Co., Ltd. Chevron Corp Transaction History

Asahi Life Asset Management Co., Ltd.

$166 Million
Q1 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Chevron Corp stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 16,798 shares of CVX stock, worth $2.63 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

16,798

Previous 21,948 23.46%

Holding current value

$2.63 Million

Previous $3.27 Million 19.07%

% of portfolio

1.6%

Previous 1.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$141.82 - $157.74 $730,373 - $812,361	-5,150 Reduced 23.46%	16,798 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $1.83 Million - $2.18 Million	-12,884 Reduced 36.99%	21,948 $3.27 Million
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $62,069 - $69,442	406 Added 1.18%	34,832 $5.87 Million
Q2 2023 Jul 21, 2023	SELL	$150.62 - $172.44 $375,495 - $429,892	-2,493 Reduced 6.75%	34,426 $5.42 Million
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $124,918 - $153,987	-820 Reduced 2.17%	36,919 $6.02 Million

Q4 2022 Feb 10, 2023	SELL	$151.73 - $188.05 $1.64 Million - $2.03 Million	-10,800 Reduced 22.25%	37,739 $6.77 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $393,274 - $476,274	-2,893 Reduced 5.62%	48,539 $6.97 Million
Q2 2022 Aug 02, 2022	SELL	$142.43 - $181.13 $7.05 Million - $8.97 Million	-49,500 Reduced 49.04%	51,432 $7.45 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $857,002 - $1.23 Million	7,186 Added 7.67%	100,932 $16.4 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $118.79 $630,883 - $718,323	-6,047 Reduced 6.06%	93,746 $11 Million
Q3 2021 Oct 29, 2021	SELL	$94.29 - $106.21 $701,329 - $789,989	-7,438 Reduced 6.94%	99,793 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $1.02 Million - $1.12 Million	-10,127 Reduced 8.63%	107,231 $11.2 Million
Q1 2021 May 07, 2021	SELL	$84.71 - $111.56 $1.08 Million - $1.42 Million	-12,771 Reduced 9.81%	117,358 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $358,476 - $512,523	5,360 Added 4.3%	130,129 $11 Million
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $277,650 - $353,405	-3,867 Reduced 3.01%	124,769 $8.98 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $712,886 - $1.07 Million	-10,398 Reduced 7.48%	128,636 $11.5 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $297,722 - $666,772	5,491 Added 4.11%	139,034 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $983,606 - $1.08 Million	8,805 Added 7.06%	133,543 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $2.62 Million - $2.88 Million	22,753 Added 22.31%	124,738 $14.8 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $3.46 Million - $3.85 Million	-30,415 Reduced 22.97%	101,985 $12.7 Million
Q1 2019 May 07, 2019	SELL	$108.57 - $125.88 $3.67 Million - $4.26 Million	-33,804 Reduced 20.34%	132,400 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $16.8 Million - $21.1 Million	166,204 New	166,204 $18.1 Million

Others Institutions Holding CVX

# of Institutions

3,794

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 $306B
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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Asahi Life Asset Management Co., Ltd. Chevron Corp Transaction History