Baker Avenue Asset Management, LP Chevron Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Chevron Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 29,951 shares of CVX stock, worth $4.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,951

Previous 31,305 4.33%

Holding current value

$4.32 Million

Previous $4.9 Million 9.95%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$137.88 - $161.97 $186,689 - $219,307	-1,354 Reduced 4.33%	29,951 $4.41 Million
Q2 2024 Aug 07, 2024	BUY	$152.57 - $166.33 $1.26 Million - $1.38 Million	8,290 Added 36.02%	31,305 $4.9 Million
Q1 2024 May 10, 2024	SELL	$141.82 - $157.74 $245,632 - $273,205	-1,732 Reduced 7.0%	23,015 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $253,626 - $302,519	1,789 Added 7.79%	24,747 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $81,179 - $90,822	-531 Reduced 2.26%	22,958 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$150.62 - $172.44 $190,383 - $217,964	-1,264 Reduced 5.11%	23,489 $3.7 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $65,506 - $80,749	-430 Reduced 1.71%	24,753 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $766,236 - $949,652	5,050 Added 25.08%	25,183 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.49 Million - $1.8 Million	10,942 Added 119.05%	20,133 $2.89 Million
Q2 2022 Aug 03, 2022	BUY	$142.43 - $181.13 $247,970 - $315,347	1,741 Added 23.37%	9,191 $1.33 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $1.16 Million - $1.66 Million	-9,736 Reduced 56.65%	7,450 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $300,679 - $342,352	2,882 Added 20.15%	17,186 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $7,543 - $8,496	-80 Reduced 0.56%	14,304 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $18,372 - $20,167	182 Added 1.28%	14,384 $1.51 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $1.1 Million - $1.45 Million	-13,002 Reduced 47.79%	14,202 $1.49 Million
Q4 2020 Feb 17, 2021	SELL	$66.88 - $95.62 $224,716 - $321,283	-3,360 Reduced 10.99%	27,204 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $44,372 - $56,479	-618 Reduced 1.98%	30,564 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $7,335 - $11,046	-107 Reduced 0.34%	31,182 $2.78 Million
Q1 2020 May 14, 2020	BUY	$54.22 - $121.43 $846,970 - $1.9 Million	15,621 Added 99.7%	31,289 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $88,697 - $97,090	-794 Reduced 4.82%	15,668 $1.89 Million
Q3 2019 Nov 15, 2019	SELL	$115.18 - $126.54 $134,184 - $147,419	-1,165 Reduced 6.61%	16,462 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $296,123 - $329,494	-2,601 Reduced 12.86%	17,627 $2.19 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $51,027 - $59,163	470 Added 2.38%	20,228 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $72,207 - $90,676	-715 Reduced 3.49%	19,758 $2.15 Million
Q3 2018 Nov 15, 2018	SELL	$114.48 - $127.83 $24,269 - $27,099	-212 Reduced 1.02%	20,473 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$112.24 - $130.39 $25,478 - $29,598	227 Added 1.11%	20,685 $2.62 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $208,195 - $255,042	-1,909 Reduced 8.53%	20,458 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $22,708 - $25,196	200 Added 0.9%	22,367 $2.8 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $291,952 - $325,652	-2,760 Reduced 11.07%	22,167 $2.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,927	24,927 $2.6 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 $282B
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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Baker Avenue Asset Management, LP Chevron Corp Transaction History