Carret Asset Management, LLC Chevron Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 85,433 shares of CVX stock, worth $12.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

85,433

Previous 82,379 3.71%

Holding current value

$12.2 Million

Previous $12.9 Million 2.37%

% of portfolio

1.4%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$137.88 - $161.97 $421,085 - $494,656	3,054 Added 3.71%	85,433 $12.6 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $23,343 - $25,448	-153 Reduced 0.19%	82,379 $12.9 Million
Q1 2024 Apr 18, 2024	BUY	$141.82 - $157.74 $242,795 - $270,050	1,712 Added 2.12%	82,532 $13 Million
Q4 2023 Feb 02, 2024	BUY	$141.77 - $169.1 $40,829 - $48,700	288 Added 0.36%	80,820 $12.1 Million
Q3 2023 Oct 12, 2023	BUY	$152.88 - $171.04 $9,937 - $11,117	65 Added 0.08%	80,532 $13.6 Million
Q2 2023 Jul 25, 2023	BUY	$150.62 - $172.44 $436,346 - $499,558	2,897 Added 3.73%	80,467 $12.7 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $372,623 - $459,334	-2,446 Reduced 3.06%	77,570 $12.7 Million
Q4 2022 Jan 10, 2023	SELL	$151.73 - $188.05 $141,412 - $175,262	-932 Reduced 1.15%	80,016 $14.4 Million
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $76,126 - $92,192	-560 Reduced 0.69%	80,948 $11.6 Million
Q2 2022 Aug 04, 2022	SELL	$142.43 - $181.13 $307,363 - $390,878	-2,158 Reduced 2.58%	81,508 $11.8 Million
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $354,559 - $508,085	-2,973 Reduced 3.43%	83,666 $13.6 Million
Q4 2021 Jan 10, 2022	SELL	$104.33 - $118.79 $173,083 - $197,072	-1,659 Reduced 1.88%	86,639 $10.2 Million
Q3 2021 Oct 27, 2021	BUY	$94.29 - $106.21 $48,842 - $55,016	518 Added 0.59%	88,298 $8.96 Million
Q2 2021 Jul 14, 2021	SELL	$100.95 - $110.81 $142,137 - $156,020	-1,408 Reduced 1.58%	87,780 $9.19 Million
Q1 2021 Jul 14, 2021	SELL	$84.71 - $111.56 $29,563 - $38,934	-349 Reduced 0.39%	89,188 $9.35 Million
Q4 2020 Mar 16, 2021	SELL	$66.88 - $95.62 $405,159 - $579,265	-6,058 Reduced 6.34%	89,537 $7.56 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $111,074 - $141,380	1,547 Added 1.64%	95,595 $6.88 Million
Q2 2020 Aug 12, 2020	SELL	$68.56 - $103.24 $274 - $412	-4 Reduced -0.0%	94,048 $8.39 Million
Q1 2020 May 18, 2020	BUY	$54.22 - $121.43 $52,647 - $117,908	971 Added 1.04%	94,052 $6.82 Million
Q4 2019 Feb 13, 2020	BUY	$111.71 - $122.28 $199,290 - $218,147	1,784 Added 1.95%	93,081 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $224,601 - $246,753	-1,950 Reduced 2.09%	91,297 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	$113.85 - $126.68 $70,473 - $78,414	619 Added 0.67%	93,247 $11.6 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $71,113 - $82,451	-655 Reduced 0.7%	92,628 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $279,641 - $351,164	2,769 Added 3.06%	93,283 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $6,983 - $7,797	-61 Reduced 0.07%	90,514 $11.1 Million
Q2 2018 Aug 08, 2018	SELL	$112.24 - $130.39 $190,134 - $220,880	-1,694 Reduced 1.84%	90,575 $11.5 Million
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $111,241 - $136,272	-1,020 Reduced 1.09%	92,269 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $152,597 - $169,317	-1,344 Reduced 1.42%	93,289 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $25,175 - $28,081	238 Added 0.25%	94,633 $11.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	94,395	94,395 $9.85 Million

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...

More about CVX

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Carret Asset Management, LLC Chevron Corp Transaction History