Auxier Asset Management Chevron Corp Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Chevron Corp stock. As of the latest transaction made, Auxier Asset Management holds 25,930 shares of CVX stock, worth $3.65 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

25,930

Previous 28,187 8.01%

Holding current value

$3.65 Million

Previous $4.45 Million 8.79%

% of portfolio

0.65%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $344,350 - $375,406	-2,257 Reduced 8.01%	25,930 $4.06 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $105,372 - $117,200	743 Added 2.71%	28,187 $4.45 Million
Q4 2023 Feb 22, 2024	BUY	$141.77 - $169.1 $81,517 - $97,232	575 Added 2.14%	27,444 $4.09 Million
Q3 2023 Nov 21, 2023	BUY	$152.88 - $171.04 $87,141 - $97,492	570 Added 2.17%	26,869 $4.53 Million
Q2 2023 Aug 17, 2023	BUY	$150.62 - $172.44 $177,731 - $203,479	1,180 Added 4.7%	26,299 $4.14 Million
Q3 2022 Nov 15, 2022	SELL	$135.94 - $164.63 $3,398 - $4,115	-25 Reduced 0.1%	25,119 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $29,198 - $37,131	-205 Reduced 0.81%	25,144 $3.64 Million
Q1 2022 May 17, 2022	SELL	$119.26 - $170.9 $262,372 - $375,980	-2,200 Reduced 7.99%	25,349 $4.13 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $12,706 - $16,734	-150 Reduced 0.54%	27,549 $2.89 Million
Q2 2020 Aug 20, 2020	BUY	$68.56 - $103.24 $20,568 - $30,972	300 Added 1.09%	27,699 $2.47 Million
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $5,422 - $12,143	-100 Reduced 0.36%	27,399 $1.99 Million
Q4 2019 Feb 21, 2020	SELL	$111.71 - $122.28 $154,941 - $169,602	-1,387 Reduced 4.8%	27,499 $3.31 Million
Q3 2019 Nov 15, 2019	BUY	$115.18 - $126.54 $502,645 - $552,220	4,364 Added 17.8%	28,886 $3.43 Million
Q2 2019 Aug 15, 2019	BUY	$113.85 - $126.68 $41,327 - $45,984	363 Added 1.5%	24,522 $3.05 Million
Q1 2019 May 14, 2019	BUY	$108.57 - $125.88 $18,999 - $22,029	175 Added 0.73%	24,159 $2.98 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $154,009 - $193,400	-1,525 Reduced 5.98%	23,984 $2.61 Million
Q3 2018 Nov 19, 2018	SELL	$114.48 - $127.83 $40,068 - $44,740	-350 Reduced 1.35%	25,509 $3.12 Million
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $5,612 - $6,519	-50 Reduced 0.19%	25,859 $3.27 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $20,939 - $25,651	-192 Reduced 0.74%	25,909 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $6,812 - $7,558	-60 Reduced 0.23%	26,101 $3.27 Million
Q3 2017 Nov 09, 2017	SELL	$105.78 - $117.99 $102,077 - $113,860	-965 Reduced 3.56%	26,161 $3.07 Million
Q2 2017 Aug 16, 2017	BUY	N/A	27,126	27,126 $2.83 Million

Others Institutions Holding CVX

# of Institutions

3,836

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $275B
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 Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Chevron Corp Transaction History