A detailed history of Cary Street Partners Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 3,421 shares of CVX stock, worth $554,578. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,421
Previous 3,334 2.61%
Holding current value
$554,578
Previous $521,000 3.45%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$137.88 - $161.97 $11,995 - $14,091
87 Added 2.61%
3,421 $503,000
Q2 2024

Jul 22, 2024

BUY
$152.57 - $166.33 $229,007 - $249,661
1,501 Added 81.89%
3,334 $521,000
Q1 2024

Apr 30, 2024

BUY
$141.82 - $157.74 $12,338 - $13,723
87 Added 4.98%
1,833 $289,000
Q4 2023

Feb 05, 2024

BUY
$141.77 - $169.1 $1,843 - $2,198
13 Added 0.75%
1,746 $260,000
Q4 2022

Feb 14, 2023

SELL
$151.73 - $188.05 $28,676 - $35,541
-189 Reduced 9.83%
1,733 $311,000
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $4,078 - $4,938
30 Added 1.59%
1,922 $276,000
Q2 2022

Aug 15, 2022

BUY
$142.43 - $181.13 $15,524 - $19,743
109 Added 6.11%
1,892 $274,000
Q1 2022

May 16, 2022

SELL
$119.26 - $170.9 $26,833 - $38,452
-225 Reduced 11.21%
1,783 $290,000
Q4 2021

Feb 14, 2022

BUY
$104.33 - $118.79 $209,494 - $238,530
2,008 New
2,008 $236,000
Q3 2021

Nov 15, 2021

SELL
$94.29 - $106.21 $251,754 - $283,580
-2,670 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$100.95 - $110.81 $206,846 - $227,049
-2,049 Reduced 43.42%
2,670 $280,000
Q1 2021

May 17, 2021

BUY
$84.71 - $111.56 $114,612 - $150,940
1,353 Added 40.2%
4,719 $495,000
Q4 2020

Feb 11, 2021

BUY
$66.88 - $95.62 $225,118 - $321,856
3,366 New
3,366 $284,000

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 $317B
  • 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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