Autus Asset Management, LLC Chevron Corp Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Autus Asset Management, LLC holds 74,801 shares of CVX stock, worth $12.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

74,801

Previous 74,885 0.11%

Holding current value

$12.1 Million

Previous $10.8 Million 24.78%

% of portfolio

2.42%

Previous 2.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$151.73 - $188.05 $12,745 - $15,796	-84 Reduced 0.11%	74,801 $0
Q3 2022 Oct 13, 2022	BUY	$135.94 - $164.63 $39,558 - $47,907	291 Added 0.39%	74,885 $10.8 Million
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $44,438 - $56,512	-312 Reduced 0.42%	74,594 $10.8 Million
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $1.9 Million - $2.72 Million	-15,891 Reduced 17.5%	74,906 $12.2 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $118.79 $150,235 - $171,057	1,440 Added 1.61%	90,797 $10.7 Million
Q3 2021 Oct 18, 2021	BUY	$94.29 - $106.21 $459,475 - $517,561	4,873 Added 5.77%	89,357 $9.07 Million
Q2 2021 Jul 16, 2021	BUY	$100.95 - $110.81 $327,481 - $359,467	3,244 Added 3.99%	84,484 $8.85 Million
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $1.15 Million - $1.51 Million	13,577 Added 20.07%	81,240 $8.51 Million
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $175,292 - $250,620	-2,621 Reduced 3.73%	67,663 $5.71 Million
Q3 2020 Oct 13, 2020	SELL	$71.8 - $91.39 $121,485 - $154,631	-1,692 Reduced 2.35%	70,284 $5.06 Million
Q2 2020 Jul 16, 2020	BUY	$68.56 - $103.24 $33,320 - $50,174	486 Added 0.68%	71,976 $6.42 Million
Q1 2020 Apr 16, 2020	BUY	$54.22 - $121.43 $280,642 - $628,521	5,176 Added 7.81%	71,490 $5.18 Million
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $50,269 - $55,026	450 Added 0.68%	66,314 $7.99 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $68,647 - $75,417	596 Added 0.91%	65,864 $7.81 Million
Q2 2019 Jul 15, 2019	BUY	$113.85 - $126.68 $10,701 - $11,907	94 Added 0.14%	65,268 $8.12 Million
Q1 2019 Apr 16, 2019	BUY	$108.57 - $125.88 $164,374 - $190,582	1,514 Added 2.38%	65,174 $8.03 Million
Q4 2018 Feb 11, 2019	BUY	$100.99 - $126.82 $87,255 - $109,572	864 Added 1.38%	63,660 $6.93 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $141,840 - $158,381	1,239 Added 2.01%	62,796 $7.68 Million
Q2 2018 Aug 03, 2018	BUY	$112.24 - $130.39 $55,783 - $64,803	497 Added 0.81%	61,557 $7.78 Million
Q1 2018 Apr 24, 2018	SELL	$109.06 - $133.6 $123,892 - $151,769	-1,136 Reduced 1.83%	61,060 $6.96 Million
Q4 2017 Feb 01, 2018	BUY	$113.54 - $125.98 $194,607 - $215,929	1,714 Added 2.83%	62,196 $7.79 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $203,838 - $227,366	1,927 Added 3.29%	60,482 $7.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	58,555	58,555 $6.11 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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Autus Asset Management, LLC Chevron Corp Transaction History