Close Asset Management LTD Chevron Corp Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Chevron Corp stock. As of the latest transaction made, Close Asset Management LTD holds 35,341 shares of CVX stock, worth $5.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,341

Previous 36,658 3.59%

Holding current value

$5.7 Million

Previous $5.73 Million 9.24%

% of portfolio

0.16%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $181,587 - $213,314	-1,317 Reduced 3.59%	35,341 $5.2 Million
Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $2.69 Million - $2.93 Million	-17,604 Reduced 32.44%	36,658 $5.73 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $13,331 - $14,827	-94 Reduced 0.17%	54,262 $8.56 Million
Q4 2023 Feb 08, 2024	BUY	$141.77 - $169.1 $111,147 - $132,574	784 Added 1.46%	54,356 $8.11 Million
Q3 2023 Oct 11, 2023	BUY	$152.88 - $171.04 $2.38 Million - $2.66 Million	15,556 Added 40.92%	53,572 $9.04 Million
Q2 2023 Jul 26, 2023	BUY	$150.62 - $172.44 $10,392 - $11,898	69 Added 0.18%	38,016 $5.98 Million
Q1 2023 Apr 19, 2023	BUY	$152.34 - $187.79 $404,462 - $498,582	2,655 Added 7.52%	37,947 $6.19 Million
Q4 2022 Jan 27, 2023	BUY	$151.73 - $188.05 $1.01 Million - $1.25 Million	6,658 Added 23.25%	35,292 $6.34 Million
Q3 2022 Oct 26, 2022	BUY	$135.94 - $164.63 $1.12 Million - $1.36 Million	8,244 Added 40.43%	28,634 $4.12 Million
Q2 2022 Jul 29, 2022	SELL	$142.43 - $181.13 $144,566 - $183,846	-1,015 Reduced 4.74%	20,390 $2.95 Million
Q4 2021 Jan 27, 2022	SELL	$104.33 - $118.79 $28,169 - $32,073	-270 Reduced 1.25%	21,405 $2.51 Million
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $40,380 - $44,324	400 Added 1.88%	21,675 $2.27 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $333,333 - $438,988	3,935 Added 22.69%	21,275 $2.23 Million
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $112,358 - $160,641	-1,680 Reduced 8.83%	17,340 $1.46 Million
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $14,790 - $18,826	-206 Reduced 1.07%	19,020 $1.37 Million
Q2 2020 Jul 28, 2020	SELL	$68.56 - $103.24 $174,828 - $263,262	-2,550 Reduced 11.71%	19,226 $1.72 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $123,350 - $276,253	-2,275 Reduced 9.46%	21,776 $1.58 Million
Q4 2019 Jan 22, 2020	SELL	$111.71 - $122.28 $22,342 - $24,456	-200 Reduced 0.82%	24,051 $2.9 Million
Q3 2019 Nov 06, 2019	SELL	$115.18 - $126.54 $5,759 - $6,327	-50 Reduced 0.21%	24,251 $2.88 Million
Q2 2019 Aug 01, 2019	SELL	$113.85 - $126.68 $148,005 - $164,684	-1,300 Reduced 5.08%	24,301 $3.02 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $2.56 Million - $2.97 Million	23,601 Added 1180.05%	25,601 $3.15 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $2.44 Million - $3.06 Million	-24,166 Reduced 92.36%	2,000 $81,000
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $39,495 - $44,101	-345 Reduced 1.3%	26,166 $3.16 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $144,504 - $177,020	-1,325 Reduced 4.76%	26,511 $2.98 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $163,497 - $181,411	-1,440 Reduced 4.92%	27,836 $3.49 Million
Q3 2017 Feb 13, 2018	BUY	$105.78 - $117.99 $1.9 Million - $2.12 Million	17,940 Added 158.26%	29,276 $0
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $1.66 Million - $1.85 Million	-15,711 Reduced 58.09%	11,336 $1.33 Million
Q2 2017 Feb 13, 2018	BUY	N/A	14,751 Added 119.97%	27,047 $2.82 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-15,151 Reduced 55.2%	12,296 $0
Q1 2017 Feb 13, 2018	BUY	N/A	14,751 Added 116.19%	27,447 $2.95 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-1,380 Reduced 9.8%	12,696 $1.36 Million
Q4 2016 Nov 14, 2017	BUY	N/A	14,076	14,076 $1.66 Million

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Chevron Corp Transaction History