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 12,973 shares of CVX stock, worth $2.09 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
12,973
Previous 14,310 9.34%
Holding current value
$2.09 Million
Previous $2.24 Million 14.66%
% of portfolio
1.16%
Previous 1.55%

Shares

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

Oct 24, 2024

SELL
$137.88 - $161.97 $184,345 - $216,553
-1,337 Reduced 9.34%
12,973 $1.91 Million
Q2 2024

Aug 06, 2024

SELL
$152.57 - $166.33 $379,594 - $413,829
-2,488 Reduced 14.81%
14,310 $2.24 Million
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $316B
  • 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
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