A detailed history of Clear Harbor Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 17,678 shares of CVX stock, worth $2.57 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
17,678
Previous 17,878 1.12%
Holding current value
$2.57 Million
Previous $2.82 Million 1.95%
% of portfolio
0.24%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$152.57 - $166.33 $30,514 - $33,266
-200 Reduced 1.12%
17,678 $2.77 Million
Q1 2024

May 10, 2024

SELL
$141.82 - $157.74 $12,480 - $13,881
-88 Reduced 0.49%
17,878 $2.82 Million
Q4 2023

Jan 18, 2024

BUY
$141.77 - $169.1 $93,993 - $112,113
663 Added 3.83%
17,966 $2.68 Million
Q3 2023

Oct 26, 2023

BUY
$152.88 - $171.04 $8,408 - $9,407
55 Added 0.32%
17,303 $2.92 Million
Q2 2023

Jul 21, 2023

BUY
$150.62 - $172.44 $481,381 - $551,118
3,196 Added 22.74%
17,248 $2.71 Million
Q1 2023

May 04, 2023

BUY
$152.34 - $187.79 $657,499 - $810,501
4,316 Added 44.33%
14,052 $2.29 Million
Q4 2022

Jan 20, 2023

SELL
$151.73 - $188.05 $15,172 - $18,805
-100 Reduced 1.02%
9,736 $0
Q3 2022

Oct 24, 2022

SELL
$135.94 - $164.63 $999,974 - $1.21 Million
-7,356 Reduced 42.79%
9,836 $1.41 Million
Q2 2022

Jul 20, 2022

BUY
$142.43 - $181.13 $16,521 - $21,011
116 Added 0.68%
17,192 $2.49 Million
Q1 2022

May 10, 2022

SELL
$119.26 - $170.9 $300,296 - $430,326
-2,518 Reduced 12.85%
17,076 $2.78 Million
Q4 2021

Jan 21, 2022

BUY
$104.33 - $118.79 $33,698 - $38,369
323 Added 1.68%
19,594 $2.3 Million
Q3 2021

Nov 03, 2021

SELL
$94.29 - $106.21 $147,375 - $166,006
-1,563 Reduced 7.5%
19,271 $1.96 Million
Q2 2021

Aug 06, 2021

SELL
$100.95 - $110.81 $60,065 - $65,931
-595 Reduced 2.78%
20,834 $2.18 Million
Q1 2021

Apr 14, 2021

BUY
$84.71 - $111.56 $113,511 - $149,490
1,340 Added 6.67%
21,429 $2.25 Million
Q4 2020

Feb 04, 2021

BUY
$66.88 - $95.62 $609,878 - $871,958
9,119 Added 83.13%
20,089 $1.7 Million
Q3 2020

Oct 26, 2020

SELL
$71.8 - $91.39 $646 - $822
-9 Reduced 0.08%
10,970 $789,000
Q2 2020

Aug 05, 2020

SELL
$68.56 - $103.24 $30,852 - $46,458
-450 Reduced 3.94%
10,979 $980,000
Q1 2020

May 08, 2020

SELL
$54.22 - $121.43 $56,931 - $127,501
-1,050 Reduced 8.41%
11,429 $828,000
Q4 2019

Jan 29, 2020

BUY
$111.71 - $122.28 $167,565 - $183,420
1,500 Added 13.66%
12,479 $1.5 Million
Q3 2019

Oct 31, 2019

SELL
$115.18 - $126.54 $55,286 - $60,739
-480 Reduced 4.19%
10,979 $1.3 Million
Q2 2019

Jul 22, 2019

SELL
$113.85 - $126.68 $39,847 - $44,338
-350 Reduced 2.96%
11,459 $1.43 Million
Q1 2019

Apr 19, 2019

SELL
$108.57 - $125.88 $10,857 - $12,588
-100 Reduced 0.84%
11,809 $1.46 Million
Q4 2018

Feb 11, 2019

BUY
$100.99 - $126.82 $117,754 - $147,872
1,166 Added 10.85%
11,909 $1.3 Million
Q2 2018

Aug 03, 2018

SELL
$112.24 - $130.39 $5,050 - $5,867
-45 Reduced 0.42%
10,743 $1.36 Million
Q1 2018

May 01, 2018

BUY
$109.06 - $133.6 $13,741 - $16,833
126 Added 1.18%
10,788 $1.23 Million
Q3 2017

Oct 25, 2017

BUY
$105.78 - $117.99 $1.13 Million - $1.26 Million
10,662
10,662 $1.25 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 $285B
  • 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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