A detailed history of Concorde Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,408 shares of CVX stock, worth $390,962. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,408
Previous 2,579 6.63%
Holding current value
$390,962
Previous $403,000 12.16%
% of portfolio
0.2%
Previous 0.25%

Shares

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

Nov 12, 2024

SELL
$137.88 - $161.97 $23,577 - $27,696
-171 Reduced 6.63%
2,408 $354,000
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $3,966 - $4,324
26 Added 1.02%
2,579 $403,000
Q1 2024

May 15, 2024

SELL
$141.82 - $157.74 $26,236 - $29,181
-185 Reduced 6.76%
2,553 $402,000
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $125,608 - $149,822
886 Added 47.84%
2,738 $408,000
Q3 2023

Nov 09, 2023

BUY
$152.88 - $171.04 $10,854 - $12,143
71 Added 3.99%
1,852 $312,000
Q2 2023

Jul 25, 2023

SELL
$150.62 - $172.44 $85,552 - $97,945
-568 Reduced 24.18%
1,781 $280,000
Q1 2023

May 09, 2023

SELL
$152.34 - $187.79 $46,768 - $57,651
-307 Reduced 11.56%
2,349 $383,000
Q4 2022

Feb 02, 2023

BUY
$151.73 - $188.05 $17,448 - $21,625
115 Added 4.53%
2,656 $476,000
Q3 2022

Oct 31, 2022

BUY
$135.94 - $164.63 $45,811 - $55,480
337 Added 15.29%
2,541 $366,000
Q2 2022

Aug 05, 2022

SELL
$142.43 - $181.13 $32,046 - $40,754
-225 Reduced 9.26%
2,204 $319,000
Q1 2022

Apr 22, 2022

BUY
$119.26 - $170.9 $289,682 - $415,116
2,429 New
2,429 $395,000
Q4 2021

Feb 02, 2022

SELL
$104.33 - $118.79 $259,260 - $295,193
-2,485 Closed
0 $0
Q3 2021

Oct 21, 2021

BUY
$94.29 - $106.21 $40,450 - $45,564
429 Added 20.87%
2,485 $252,000
Q2 2021

Jul 20, 2021

BUY
$100.95 - $110.81 $207,553 - $227,825
2,056 New
2,056 $215,000
Q4 2019

Jan 30, 2020

SELL
$111.71 - $122.28 $194,263 - $212,644
-1,739 Closed
0 $0
Q3 2019

Oct 28, 2019

SELL
$115.18 - $126.54 $76,594 - $84,149
-665 Reduced 27.66%
1,739 $206,000
Q2 2019

Aug 08, 2019

SELL
$113.85 - $126.68 $26,640 - $29,643
-234 Reduced 8.87%
2,404 $299,000
Q1 2019

May 01, 2019

SELL
$108.57 - $125.88 $17,371 - $20,140
-160 Reduced 5.72%
2,638 $325,000
Q4 2018

Jan 25, 2019

BUY
$100.99 - $126.82 $102,807 - $129,102
1,018 Added 57.19%
2,798 $304,000
Q3 2018

Oct 30, 2018

BUY
$114.48 - $127.83 $16,485 - $18,407
144 Added 8.8%
1,780 $220,000
Q2 2018

Jul 17, 2018

BUY
$112.24 - $130.39 $183,624 - $213,318
1,636 New
1,636 $206,000
Q4 2017

Jan 23, 2018

SELL
$113.54 - $125.98 $250,355 - $277,785
-2,205 Closed
0 $0
Q3 2017

Oct 31, 2017

BUY
$105.78 - $117.99 $233,244 - $260,167
2,205
2,205 $259,000

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 $318B
  • 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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