Assetmark, Inc Chevron Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Chevron Corp stock. As of the latest transaction made, Assetmark, Inc holds 139,904 shares of CVX stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139,904

Previous 144,344 3.08%

Holding current value

$20.9 Million

Previous $22.6 Million 8.77%

% of portfolio

0.06%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.88 - $161.97 $612,187 - $719,146	-4,440 Reduced 3.08%	139,904 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $2.41 Million - $2.62 Million	15,769 Added 12.26%	144,344 $22.6 Million
Q1 2024 May 06, 2024	BUY	$141.82 - $157.74 $1.45 Million - $1.62 Million	10,239 Added 8.65%	128,575 $20.3 Million
Q4 2023 Feb 09, 2024	BUY	$141.77 - $169.1 $400,500 - $477,707	2,825 Added 2.45%	118,336 $17.7 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $5.87 Million - $6.56 Million	38,373 Added 49.75%	115,511 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $3.02 Million - $3.46 Million	20,081 Added 35.19%	77,138 $12.1 Million
Q1 2023 May 05, 2023	BUY	$152.34 - $187.79 $3.13 Million - $3.86 Million	20,577 Added 56.41%	57,057 $9.31 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $1.35 Million - $1.67 Million	8,906 Added 32.3%	36,480 $6.55 Million
Q3 2022 Nov 01, 2022	BUY	$135.94 - $164.63 $821,893 - $995,352	6,046 Added 28.08%	27,574 $3.96 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $1.13 Million - $1.44 Million	7,934 Added 58.36%	21,528 $3.12 Million
Q1 2022 May 13, 2022	BUY	$119.26 - $170.9 $889,679 - $1.27 Million	7,460 Added 121.62%	13,594 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $34.9 Million - $39.7 Million	-334,076 Reduced 98.2%	6,134 $720,000
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $1.42 Million - $1.6 Million	15,097 Added 4.64%	340,210 $34.5 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.5 Million - $1.64 Million	14,814 Added 4.77%	325,113 $34.1 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $1.4 Million - $1.84 Million	16,522 Added 5.62%	310,299 $32.5 Million
Q4 2020 Feb 10, 2021	BUY	$66.88 - $95.62 $1.42 Million - $2.03 Million	21,222 Added 7.79%	293,777 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $1.36 Million - $1.74 Million	18,987 Added 7.49%	272,555 $19.6 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $3 Million - $4.52 Million	43,793 Added 20.88%	253,568 $24 Million
Q1 2020 May 12, 2020	BUY	$54.22 - $121.43 $1.24 Million - $2.78 Million	22,886 Added 12.25%	209,775 $15.2 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $2.35 Million - $2.57 Million	21,044 Added 12.69%	186,889 $22.5 Million
Q3 2019 Nov 13, 2019	BUY	$115.18 - $126.54 $1.63 Million - $1.79 Million	14,181 Added 9.35%	165,845 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $2.44 Million - $2.71 Million	21,397 Added 16.43%	151,664 $18.9 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $753,258 - $873,355	6,938 Added 5.63%	130,267 $16 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $9.07 Million - $11.4 Million	-89,824 Reduced 42.14%	123,329 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $380,531 - $424,906	3,324 Added 1.58%	213,153 $26.1 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $133,116 - $154,642	-1,186 Reduced 0.56%	209,829 $26.5 Million
Q1 2018 May 16, 2018	BUY	$109.06 - $133.6 $232,406 - $284,701	2,131 Added 1.02%	211,015 $24.1 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $701,336 - $778,178	6,177 Added 3.05%	208,884 $26.2 Million
Q3 2017 Nov 08, 2017	SELL	$105.78 - $117.99 $1.45 Million - $1.62 Million	-13,739 Reduced 6.35%	202,707 $23.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,320 Added 9.8%	216,446 $22.6 Million
Q1 2017 Sep 15, 2017	BUY	N/A	28,320 Added 16.78%	197,126 $21.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	16,365 Added 10.74%	168,806 $19.9 Million
Q3 2016 Sep 15, 2017	BUY	N/A	26,179 Added 20.73%	152,441 $15.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	5,251 Added 4.34%	126,262 $13.2 Million
Q1 2016 Sep 15, 2017	BUY	N/A	13,744 Added 12.81%	121,011 $11.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	107,267	107,267 $9.65 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $293B
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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