Aureus Asset Management, LLC Chevron Corp Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 7,133 shares of CVX stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,133

Previous 7,652 6.78%

Holding current value

$1.15 Million

Previous $1.2 Million 12.21%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.88 - $161.97 $71,559 - $84,062	-519 Reduced 6.78%	7,133 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $114,427 - $124,747	750 Added 10.87%	7,652 $1.2 Million
Q1 2024 May 13, 2024	SELL	$141.82 - $157.74 $37,298 - $41,485	-263 Reduced 3.67%	6,902 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$141.77 - $169.1 $24,242 - $28,916	171 Added 2.44%	7,165 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $25,989 - $29,076	170 Added 2.49%	6,994 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $150 - $172	1 Added 0.01%	6,824 $1.07 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $42,045 - $51,830	276 Added 4.22%	6,823 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $163,564 - $202,717	1,078 Added 19.71%	6,547 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $135 - $164	1 Added 0.02%	5,469 $786,000
Q2 2022 Aug 15, 2022	SELL	$142.43 - $181.13 $1,281 - $1,630	-9 Reduced 0.16%	5,468 $792,000
Q1 2022 May 12, 2022	BUY	$119.26 - $170.9 $3,577 - $5,127	30 Added 0.55%	5,477 $892,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $469,380 - $534,436	-4,499 Reduced 45.23%	5,447 $639,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $202,063 - $227,608	-2,143 Reduced 17.73%	9,946 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $1.22 Million - $1.34 Million	12,089 New	12,089 $1.27 Million
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $292,028 - $654,021	-5,386 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $48,035 - $52,580	-430 Reduced 7.39%	5,386 $649,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $25,915 - $28,471	-225 Reduced 3.72%	5,816 $690,000
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $44,173 - $49,151	-388 Reduced 6.04%	6,041 $752,000
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $155,322 - $195,049	-1,538 Reduced 19.3%	6,429 $699,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $356,249 - $413,857	3,174 Added 66.22%	7,967 $1.01 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $42,097 - $51,569	-386 Reduced 7.45%	4,793 $547,000
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $19,301 - $21,416	-170 Reduced 3.18%	5,179 $648,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $565,817 - $631,128	5,349	5,349 $629,000

Others Institutions Holding CVX

# of Institutions

3,849

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Account

Aureus Asset Management, LLC Chevron Corp Transaction History