Aspen Investment Management Inc Chevron Corp Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Aspen Investment Management Inc holds 10,151 shares of CVX stock, worth $1.64 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

10,151

Previous 10,206 0.54%

Holding current value

$1.64 Million

Previous $1.6 Million 6.33%

% of portfolio

0.7%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.88 - $161.97 $7,583 - $8,908	-55 Reduced 0.54%	10,151 $1.5 Million
Q2 2024 Jul 26, 2024	SELL	$152.57 - $166.33 $5,645 - $6,154	-37 Reduced 0.36%	10,206 $1.6 Million
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $2,694 - $2,997	-19 Reduced 0.19%	10,243 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$141.77 - $169.1 $6,946 - $8,285	-49 Reduced 0.48%	10,262 $1.53 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $2,293 - $2,565	15 Added 0.15%	10,311 $1.74 Million
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $14,760 - $16,899	-98 Reduced 0.94%	10,296 $1.62 Million
Q1 2023 May 16, 2023	SELL	$152.34 - $187.79 $1,218 - $1,502	-8 Reduced 0.08%	10,394 $1.7 Million
Q4 2022 Feb 06, 2023	SELL	$151.73 - $188.05 $69,947 - $86,691	-461 Reduced 4.24%	10,402 $1.87 Million
Q3 2022 Nov 09, 2022	SELL	$135.94 - $164.63 $258,150 - $312,632	-1,899 Reduced 14.88%	10,863 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $61,957 - $78,791	435 Added 3.53%	12,762 $1.85 Million
Q1 2022 May 11, 2022	BUY	$119.26 - $170.9 $182,229 - $261,135	1,528 Added 14.15%	12,327 $2.01 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $118.79 $44,235 - $50,366	424 Added 4.09%	10,799 $1.27 Million
Q3 2021 Dec 06, 2021	SELL	$94.29 - $106.21 $624,482 - $703,428	-6,623 Reduced 38.96%	10,375 $1.05 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $283,972 - $311,708	2,813 Added 19.83%	16,998 $1.78 Million
Q1 2021 Jun 10, 2021	BUY	$84.71 - $111.56 $377,806 - $497,557	4,460 Added 45.86%	14,185 $1.49 Million
Q4 2020 Jan 25, 2021	BUY	$66.88 - $95.62 $18,124 - $25,913	271 Added 2.87%	9,725 $821,000
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $10,844 - $24,286	-200 Reduced 2.07%	9,454 $685,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $1,787 - $1,956	-16 Reduced 0.17%	9,654 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $5,759 - $6,327	50 Added 0.52%	9,670 $1.15 Million
Q4 2018 Feb 15, 2019	SELL	$100.99 - $126.82 $7,574 - $9,511	-75 Reduced 0.77%	9,620 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $8,357 - $9,331	73 Added 0.76%	9,695 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $13,917 - $16,168	124 Added 1.31%	9,622 $1.22 Million
Q1 2018 May 16, 2018	BUY	$109.06 - $133.6 $16,904 - $20,708	155 Added 1.66%	9,498 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $28,385 - $31,495	250 Added 2.75%	9,343 $0
Q3 2017 Nov 15, 2017	BUY	$105.78 - $117.99 $961,857 - $1.07 Million	9,093	9,093 $1.07 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
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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Aspen Investment Management Inc Chevron Corp Transaction History