Azzad Asset Management Inc /Adv Chevron Corp Transaction History

Azzad Asset Management Inc /Adv

$848 Billion
Q2 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Chevron Corp stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 29,547 shares of CVX stock, worth $4.16 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

29,547

Previous 35,533 16.85%

Holding current value

$4.16 Million

Previous $5.6 Billion 17.54%

% of portfolio

0.54%

Previous 0.65%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$152.57 - $166.33 $913,284 - $995,651	-5,986 Reduced 16.85%	29,547 $4.62 Billion
Q1 2024 Apr 19, 2024	SELL	$141.82 - $157.74 $23,967 - $26,658	-169 Reduced 0.47%	35,533 $5.6 Billion
Q4 2023 Apr 01, 2024	BUY	$141.77 - $169.1 $620,385 - $739,981	4,376 Added 13.97%	35,702 $5.33 Billion
Q3 2023 Apr 01, 2024	BUY	$152.88 - $171.04 $16,816 - $18,814	110 Added 0.35%	31,326 $5.28 Billion
Q2 2023 Apr 01, 2024	SELL	$150.62 - $172.44 $6,928 - $7,932	-46 Reduced 0.15%	31,216 $4.91 Billion
Q1 2023 Apr 01, 2024	BUY	$152.34 - $187.79 $41,893 - $51,642	275 Added 0.89%	31,262 $5.1 Billion
Q4 2022 Apr 01, 2024	SELL	$151.73 - $188.05 $6.74 Million - $8.35 Million	-44,422 Reduced 58.91%	30,987 $5.56 Billion
Q3 2022 Apr 01, 2024	BUY	$135.94 - $164.63 $48,802 - $59,102	359 Added 0.48%	75,409 $8.59 Billion
Q2 2022 Apr 01, 2024	BUY	$142.43 - $181.13 $5.1 Million - $6.49 Million	35,809 Added 91.25%	75,050 $8.57 Billion
Q1 2022 Apr 01, 2024	SELL	$119.26 - $170.9 $2.09 Million - $2.99 Million	-17,505 Reduced 30.85%	39,241 $6.39 Billion
Q4 2021 Apr 01, 2024	SELL	$104.33 - $118.79 $51,121 - $58,207	-490 Reduced 0.86%	56,746 $6.66 Billion
Q3 2021 Apr 01, 2024	BUY	$94.29 - $106.21 $218,375 - $245,982	2,316 Added 4.22%	57,236 $5.81 Billion
Q2 2021 Apr 01, 2024	SELL	$100.95 - $110.81 $262,873 - $288,549	-2,604 Reduced 4.53%	54,920 $5.75 Billion
Q1 2021 Apr 01, 2024	BUY	$84.71 - $111.56 $802,796 - $1.06 Million	9,477 Added 19.72%	57,524 $6.03 Billion
Q4 2020 Apr 01, 2024	BUY	$66.88 - $95.62 $134,361 - $192,100	2,009 Added 4.36%	48,047 $4.06 Billion
Q3 2020 Apr 01, 2024	BUY	$71.8 - $91.39 $341,337 - $434,468	4,754 Added 11.52%	46,038 $3.31 Billion
Q2 2020 Apr 01, 2024	BUY	$68.56 - $103.24 $687,588 - $1.04 Million	10,029 Added 32.09%	41,284 $3.68 Billion
Q1 2020 Apr 01, 2024	SELL	$54.22 - $121.43 $2.24 Million - $5.02 Million	-41,307 Reduced 56.93%	31,255 $2.26 Billion
Q4 2019 Apr 01, 2024	SELL	$111.71 - $122.28 $148,797 - $162,876	-1,332 Reduced 1.8%	72,562 $7.45 Billion
Q3 2019 Apr 01, 2024	BUY	$115.18 - $126.54 $5 Million - $5.5 Million	43,430 Added 142.56%	73,894 $7.55 Billion
Q2 2019 Apr 01, 2024	BUY	$113.85 - $126.68 $67,626 - $75,247	594 Added 1.99%	30,464 $3.79 Billion
Q1 2019 Apr 01, 2024	BUY	$108.57 - $125.88 $330,595 - $383,304	3,045 Added 11.35%	29,870 $3.68 Billion
Q4 2018 Apr 01, 2024	SELL	$100.99 - $126.82 $132,397 - $166,261	-1,311 Reduced 4.66%	26,825 $2.92 Billion
Q3 2018 Apr 01, 2024	SELL	$114.48 - $127.83 $120,776 - $134,860	-1,055 Reduced 3.61%	28,136 $3.44 Billion
Q2 2018 Apr 01, 2024	BUY	$112.24 - $130.39 $3.28 Million - $3.81 Million	29,191 New	29,191 $3.69 Billion
Q1 2018 Apr 03, 2024	BUY	$109.06 - $133.6 $125,964 - $154,308	1,155 Added 3.84%	31,212 $3.56 Billion
Q4 2017 Apr 03, 2024	BUY	$113.54 - $125.98 $133,523 - $148,152	1,176 Added 4.07%	30,057 $3.76 Billion
Q3 2017 Apr 03, 2024	BUY	$105.78 - $117.99 $108,001 - $120,467	1,021 Added 3.66%	28,881 $3.39 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	1,579 Added 6.01%	27,860 $2.91 Billion
Q1 2017 Apr 03, 2024	SELL	N/A	-7,160 Reduced 21.41%	26,281 $2.82 Billion
Q4 2016 Apr 03, 2024	SELL	N/A	-1,478 Reduced 4.23%	33,441 $3.94 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	297 Added 0.86%	34,919 $3.59 Billion
Q2 2016 Apr 03, 2024	SELL	N/A	-2,352 Reduced 6.36%	34,622 $3.63 Billion
Q1 2016 Apr 03, 2024	BUY	N/A	430 Added 1.18%	36,974 $3.53 Billion
Q4 2015 Apr 03, 2024	BUY	N/A	24,430 Added 201.67%	36,544 $3.29 Billion
Q3 2015 Apr 03, 2024	BUY	N/A	1,846 Added 17.98%	12,114 $956 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-466 Reduced 4.34%	10,268 $991 Million
Q1 2015 Apr 03, 2024	BUY	N/A	7,892 Added 277.69%	10,734 $1.13 Billion
Q4 2014 Apr 03, 2024	SELL	N/A	-422 Reduced 12.93%	2,842 $319 Million
Q3 2014 Apr 03, 2024	BUY	N/A	210 Added 6.88%	3,264 $389 Million
Q2 2014 Apr 03, 2024	BUY	N/A	3,054 New	3,054 $399 Million
Q1 2014 Apr 03, 2024	SELL	N/A	-2,556 Closed	0 $0
Q4 2013 Apr 03, 2024	SELL	N/A	-3,474 Reduced 57.61%	2,556 $319 Million
Q2 2013 Apr 03, 2024	BUY	N/A	388 Added 6.88%	6,030 $733 Million
Q1 2013 Apr 03, 2024	SELL	N/A	-30,060 Reduced 84.2%	5,642 $670 Million
Q4 2012 Apr 08, 2024	BUY	N/A	264 Added 5.93%	4,715 $510 Million
Q3 2012 Apr 08, 2024	SELL	N/A	-879 Reduced 16.49%	4,451 $519 Million
Q2 2012 Apr 08, 2024	SELL	N/A	-211 Reduced 3.81%	5,330 $562 Million
Q1 2012 Apr 08, 2024	SELL	N/A	-398 Reduced 6.7%	5,541 $594 Million
Q4 2011 Apr 08, 2024	BUY	N/A	466 Added 8.51%	5,939 $632 Million
Q3 2011 Apr 08, 2024	BUY	N/A	243 Added 4.65%	5,473 $507 Million
Q2 2011 Apr 08, 2024	SELL	N/A	-30,472	5,230 $538 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $276B
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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Azzad Asset Management Inc /Adv Chevron Corp Transaction History