Clari Vest Asset Management LLC Chevron Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 25 shares of CVX stock, worth $4,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 -0.0%

Holding current value

$4,035

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $1,220 - $1,330	-8 Reduced 24.24%	25 $3,000
Q1 2024 May 06, 2024	SELL	$141.82 - $157.74 $850 - $946	-6 Reduced 15.38%	33 $5,000
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $2,693 - $3,212	-19 Reduced 32.76%	39 $5,000
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $8,102 - $9,065	53 Added 1060.0%	58 $9,000
Q1 2023 May 08, 2023	SELL	$152.34 - $187.79 $457 - $563	-3 Reduced 37.5%	5 $1,000
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $455 - $564	-3 Reduced 27.27%	8 $1,000
Q3 2022 Nov 10, 2022	SELL	$135.94 - $164.63 $2,039 - $2,469	-15 Reduced 57.69%	11 $2,000
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $997 - $1,267	-7 Reduced 21.21%	26 $3,000
Q1 2022 May 04, 2022	BUY	$119.26 - $170.9 $834 - $1,196	7 Added 26.92%	33 $6,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1,147 - $1,306	11 Added 73.33%	26 $3,000
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $1,037 - $1,168	-11 Reduced 42.31%	15 $2,000
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $931 - $1,227	-11 Reduced 29.73%	26 $3,000
Q4 2020 Feb 09, 2021	BUY	$66.88 - $95.62 $2,474 - $3,537	37 New	37 $3,000
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $3,733 - $4,752	-52 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$68.56 - $103.24 $685 - $1,032	10 Added 23.81%	52 $5,000
Q1 2020 May 04, 2020	SELL	$54.22 - $121.43 $325 - $728	-6 Reduced 12.5%	42 $3,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $627,586 - $686,969	-5,618 Reduced 99.15%	48 $6,000
Q2 2019 Aug 16, 2019	SELL	$113.85 - $126.68 $24,477 - $27,236	-215 Reduced 3.66%	5,666 $705,000
Q1 2019 May 13, 2019	BUY	$108.57 - $125.88 $9,228 - $10,699	85 Added 1.47%	5,881 $724,000
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $49,788 - $62,522	493 Added 9.3%	5,796 $631,000
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $95,740 - $111,222	853 Added 19.17%	5,303 $671,000
Q1 2018 May 08, 2018	SELL	$109.06 - $133.6 $33,808 - $41,416	-310 Reduced 6.51%	4,450 $508,000
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $96,395 - $106,957	849 Added 21.71%	4,760 $596,000
Q3 2017 Nov 07, 2017	SELL	$105.78 - $117.99 $15,549 - $17,344	-147 Reduced 3.62%	3,911 $460,000
Q2 2017 Nov 20, 2017	BUY	N/A	4,058	4,058 $423,000

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Clari Vest Asset Management LLC Chevron Corp Transaction History