Concorde Asset Management, LLC Chevron Corp Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,570 shares of CVX stock, worth $391,642. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,570

Previous 1,932 33.02%

Holding current value

$391,642

Previous $279,000 53.76%

% of portfolio

0.23%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$146.71 - $167.97 $93,600 - $107,164	638 Added 33.02%	2,570 $429,000
Q4 2024 Feb 13, 2025	SELL	$141.15 - $162.53 $67,187 - $77,364	-476 Reduced 19.77%	1,932 $279,000
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

# of Institutions

4,248

Shares Held

1.44B

Call Options Held

21.4M

Put Options Held

25.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $298B
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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Concorde Asset Management, LLC Chevron Corp Transaction History