A detailed history of Asset Advisors Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 2,799 shares of CVX stock, worth $402,608. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,799
Previous 3,781 25.97%
Holding current value
$402,608
Previous $591,000 30.29%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 26, 2024

SELL
$137.88 - $161.97 $135,398 - $159,054
-982 Reduced 25.97%
2,799 $412,000
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $576,867 - $628,893
3,781 New
3,781 $591,000
Q3 2020

Oct 20, 2020

SELL
$71.8 - $91.39 $29,079 - $37,012
-405 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$68.56 - $103.24 $27,766 - $41,812
405 New
405 $36,000
Q1 2020

Apr 23, 2020

SELL
$54.22 - $121.43 $126,549 - $283,417
-2,334 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$111.71 - $122.28 $5,473 - $5,991
49 Added 2.14%
2,334 $271,000
Q3 2019

Oct 23, 2019

BUY
$115.18 - $126.54 $9,790 - $10,755
85 Added 3.86%
2,285 $271,000
Q2 2019

Jul 25, 2019

SELL
$113.85 - $126.68 $523,710 - $582,728
-4,600 Reduced 67.65%
2,200 $274,000
Q1 2019

Apr 16, 2019

BUY
$108.57 - $125.88 $43,428 - $50,352
400 Added 6.25%
6,800 $838,000
Q4 2018

Jan 28, 2019

SELL
$100.99 - $126.82 $2,524 - $3,170
-25 Reduced 0.39%
6,400 $696,000
Q3 2018

Oct 26, 2018

BUY
$114.48 - $127.83 $735,534 - $821,307
6,425 New
6,425 $786,000

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 $282B
  • 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 Asset Advisors Investment Management, LLC Portfolio

Follow Asset Advisors Investment Management, LLC 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 Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.