Congress Asset Management CO Chevron Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Chevron Corp stock. As of the latest transaction made, Congress Asset Management CO holds 86,930 shares of CVX stock, worth $13.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,930

Previous 88,289 1.54%

Holding current value

$13.6 Million

Previous $13.8 Million 7.32%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$137.88 - $161.97 $187,378 - $220,117	-1,359 Reduced 1.54%	86,930 $12.8 Million
Q2 2024 Aug 02, 2024	SELL	$152.57 - $166.33 $46.9 Million - $51.1 Million	-307,419 Reduced 77.69%	88,289 $13.8 Million
Q1 2024 Apr 11, 2024	BUY	$141.82 - $157.74 $4.43 Million - $4.92 Million	31,207 Added 8.56%	395,708 $62.4 Million
Q4 2023 Mar 04, 2024	SELL	$141.77 - $169.1 $7.74 Million - $9.23 Million	-54,586 Reduced 13.02%	364,501 $54.4 Million
Q3 2023 Nov 01, 2023	BUY	$152.88 - $171.04 $565,961 - $633,190	3,702 Added 0.89%	419,087 $70.7 Million
Q2 2023 Jul 27, 2023	SELL	$150.62 - $172.44 $238,582 - $273,144	-1,584 Reduced 0.38%	415,385 $65.4 Million
Q1 2023 Apr 21, 2023	SELL	$152.34 - $187.79 $2.03 Million - $2.5 Million	-13,327 Reduced 3.1%	416,969 $68 Million
Q4 2022 Jan 18, 2023	SELL	$151.73 - $188.05 $157,950 - $195,760	-1,041 Reduced 0.24%	430,296 $0
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $5 Million - $6.06 Million	36,805 Added 9.33%	431,337 $62 Million
Q2 2022 Aug 02, 2022	BUY	$142.43 - $181.13 $44 Million - $55.9 Million	308,711 Added 359.71%	394,532 $57.1 Million
Q1 2022 Apr 20, 2022	BUY	$119.26 - $170.9 $239,712 - $343,509	2,010 Added 2.4%	85,821 $14 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $178,091 - $202,774	1,707 Added 2.08%	83,811 $9.84 Million
Q3 2021 Nov 08, 2021	BUY	$94.29 - $106.21 $112,205 - $126,389	1,190 Added 1.47%	82,104 $8.33 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $383,811 - $421,299	3,802 Added 4.93%	80,914 $8.48 Million
Q1 2021 May 05, 2021	BUY	$84.71 - $111.56 $6.53 Million - $8.6 Million	77,112 New	77,112 $8.08 Million
Q2 2020 Jul 23, 2020	SELL	$68.56 - $103.24 $967,518 - $1.46 Million	-14,112 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$54.22 - $121.43 $21.4 Million - $47.9 Million	-394,608 Reduced 96.55%	14,112 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $278,157 - $304,477	2,490 Added 0.61%	408,720 $49.3 Million
Q3 2019 Nov 01, 2019	BUY	$115.18 - $126.54 $879,168 - $965,879	7,633 Added 1.91%	406,230 $48.2 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $1.87 Million - $2.08 Million	16,427 Added 4.3%	398,597 $49.6 Million
Q1 2019 May 08, 2019	BUY	$108.57 - $125.88 $3.15 Million - $3.66 Million	29,052 Added 8.23%	382,170 $47.1 Million
Q4 2018 Jan 25, 2019	SELL	$100.99 - $126.82 $1.23 Million - $1.54 Million	-12,140 Reduced 3.32%	353,118 $38.4 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $232,623 - $259,750	2,032 Added 0.56%	365,258 $44.7 Million
Q2 2018 Jul 25, 2018	BUY	$112.24 - $130.39 $101,913 - $118,394	908 Added 0.25%	363,226 $45.9 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $8,179 - $10,020	-75 Reduced 0.02%	362,318 $41.3 Million
Q4 2017 Jan 30, 2018	SELL	$113.54 - $125.98 $236,730 - $262,668	-2,085 Reduced 0.57%	362,393 $45.4 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $38.6 Million - $43 Million	364,478	364,478 $42.8 Million

Others Institutions Holding CVX

# of Institutions

3,835

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Congress Asset Management CO Chevron Corp Transaction History