Centre Asset Management, LLC Chevron Corp Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$141.77 - $169.1 $359,103 - $428,330	-2,533 Reduced 12.5%	17,731 $2.65 Million
Q3 2023 Oct 12, 2023	SELL	$152.88 - $171.04 $107,321 - $120,070	-702 Reduced 3.35%	20,264 $3.42 Million
Q2 2023 Jul 06, 2023	SELL	$150.62 - $172.44 $5.19 Million - $5.95 Million	-34,486 Reduced 62.19%	20,966 $3.3 Million
Q1 2023 Apr 03, 2023	SELL	$152.34 - $187.79 $981,831 - $1.21 Million	-6,445 Reduced 10.41%	55,452 $9.05 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $4.05 Million - $5.02 Million	-26,676 Reduced 30.12%	61,897 $11.1 Million
Q3 2022 Oct 04, 2022	SELL	$135.94 - $164.63 $2.43 Million - $2.94 Million	-17,847 Reduced 16.77%	88,573 $12.7 Million
Q2 2022 Jul 06, 2022	BUY	$142.43 - $181.13 $3.81 Million - $4.84 Million	26,729 Added 33.54%	106,420 $15.4 Million
Q1 2022 Apr 13, 2022	BUY	$119.26 - $170.9 $2.76 Million - $3.96 Million	23,145 Added 40.93%	79,691 $13 Million
Q4 2021 Jan 11, 2022	BUY	$104.33 - $118.79 $1.32 Million - $1.5 Million	12,656 Added 28.84%	56,546 $6.64 Million
Q3 2021 Nov 03, 2021	BUY	$94.29 - $106.21 $18,858 - $21,242	200 Added 0.46%	43,890 $4.26 Million
Q2 2021 Jul 08, 2021	SELL	$100.95 - $110.81 $1.04 Million - $1.14 Million	-10,330 Reduced 19.12%	43,690 $4.58 Million
Q1 2021 Apr 08, 2021	BUY	$84.71 - $111.56 $446,421 - $587,921	5,270 Added 10.81%	54,020 $5.66 Million
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $2.05 Million - $2.94 Million	-30,710 Reduced 38.65%	48,750 $4.12 Million
Q3 2020 Oct 29, 2020	BUY	$71.8 - $91.39 $5.71 Million - $7.26 Million	79,460 New	79,460 $5.72 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.81 Billion
0.44% of portfolio

View Full List

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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