A detailed history of Carret Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 82,379 shares of CVX stock, worth $12.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
82,379
Previous 82,532 0.19%
Holding current value
$12.4 Million
Previous $13 Million 1.02%
% of portfolio
1.53%
Previous 1.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $295B
  • 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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