Belpointe Asset Management LLC Chevron Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 20,447 shares of CVX stock, worth $2.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,447

Previous 29,085 29.7%

Holding current value

$2.92 Million

Previous $4.55 Million 33.83%

% of portfolio

0.2%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $1.19 Million - $1.4 Million	-8,638 Reduced 29.7%	20,447 $3.01 Million
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $1.02 Million - $1.11 Million	6,690 Added 29.87%	29,085 $4.55 Million
Q1 2024 May 08, 2024	SELL	$141.82 - $157.74 $20,705 - $23,030	-146 Reduced 0.65%	22,395 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $337,696 - $402,796	-2,382 Reduced 9.56%	22,541 $3.36 Million
Q3 2023 Nov 15, 2023	BUY	$152.88 - $171.04 $623,291 - $697,330	4,077 Added 19.56%	24,923 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $2.56 Million - $2.93 Million	-16,990 Reduced 44.9%	20,846 $3.28 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $214,037 - $263,844	-1,405 Reduced 3.58%	37,836 $6.17 Million
Q4 2022 Feb 08, 2023	BUY	$151.73 - $188.05 $107,880 - $133,703	711 Added 1.85%	39,241 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.72 Million - $2.08 Million	-12,644 Reduced 24.71%	38,530 $5.54 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $2.43 Million - $3.09 Million	17,047 Added 49.95%	51,174 $7.41 Million
Q1 2022 Apr 28, 2022	BUY	$119.26 - $170.9 $366,247 - $524,833	3,071 Added 9.89%	34,127 $5.56 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $118.79 $3.9 Million - $4.44 Million	-37,395 Reduced 54.63%	31,056 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $148,506 - $167,280	1,575 Added 2.36%	68,451 $6.94 Million
Q2 2021 Aug 09, 2021	BUY	$100.95 - $110.81 $4.03 Million - $4.42 Million	39,879 Added 147.72%	66,876 $7 Million
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $386,785 - $509,382	4,566 Added 20.36%	26,997 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $106,071 - $151,653	1,586 Added 7.61%	22,431 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $601,684 - $765,848	-8,380 Reduced 29.04%	20,478 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $26,350 - $33,540	367 Added 1.79%	20,845 $1.5 Million
Q2 2020 Jul 20, 2020	BUY	$68.56 - $103.24 $574,532 - $865,151	8,380 Added 40.92%	28,858 $2.58 Million
Q1 2020 Jul 20, 2020	SELL	$54.22 - $121.43 $347,062 - $777,273	-6,401 Reduced 23.81%	20,478 $1.48 Million
Q4 2019 Feb 18, 2020	BUY	$111.71 - $122.28 $964,169 - $1.06 Million	8,631 Added 47.3%	26,879 $3.24 Million
Q3 2019 Jan 16, 2020	BUY	$115.18 - $126.54 $571,062 - $627,385	4,958 Added 37.31%	18,248 $2.17 Million
Q2 2019 Nov 22, 2019	SELL	$113.85 - $126.68 $1.14 Million - $1.27 Million	-10,023 Reduced 42.99%	13,290 $0
Q1 2019 Jun 11, 2019	BUY	$108.57 - $125.88 $1.05 Million - $1.22 Million	9,680 Added 71.0%	23,313 $2.87 Million
Q4 2018 Mar 06, 2019	BUY	$100.99 - $126.82 $305,797 - $384,010	3,028 Added 28.55%	13,633 $1.48 Million
Q3 2018 Nov 23, 2018	BUY	$114.48 - $127.83 $652,650 - $728,758	5,701 Added 116.25%	10,605 $1.3 Million
Q2 2018 Aug 06, 2018	SELL	$112.24 - $130.39 $478,591 - $555,982	-4,264 Reduced 46.51%	4,904 $620,000
Q1 2018 Aug 06, 2018	SELL	$109.06 - $133.6 $540,610 - $662,255	-4,957 Reduced 35.09%	9,168 $1.05 Million
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $723,476 - $802,744	6,372 Added 82.19%	14,125 $1.77 Million
Q3 2017 Nov 16, 2017	BUY	$105.78 - $117.99 $820,112 - $914,776	7,753	7,753 $911,000

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Belpointe Asset Management LLC Chevron Corp Transaction History