Costello Asset Management, Inc Chevron Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Chevron Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 13,584 shares of CVX stock, worth $2.19 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

13,584

Previous 5,858 131.89%

Holding current value

$2.19 Million

Previous $916,000 118.34%

% of portfolio

1.34%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.88 - $161.97 $1.07 Million - $1.25 Million	7,726 Added 131.89%	13,584 $2 Million
Q2 2024 Aug 01, 2024	SELL	$152.57 - $166.33 $188,881 - $205,916	-1,238 Reduced 17.45%	5,858 $916,000
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $171,034 - $190,234	1,206 Added 20.48%	7,096 $1.12 Million
Q4 2023 Jan 29, 2024	BUY	$141.77 - $169.1 $35,584 - $42,444	251 Added 4.45%	5,890 $878,000
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $282,828 - $316,424	1,850 Added 48.83%	5,639 $950,000
Q2 2023 Jul 28, 2023	SELL	$150.62 - $172.44 $12,652 - $14,484	-84 Reduced 2.17%	3,789 $596,000
Q1 2023 May 05, 2023	SELL	$152.34 - $187.79 $24,374 - $30,046	-160 Reduced 3.97%	3,873 $631,000
Q4 2022 Feb 02, 2023	SELL	$151.73 - $188.05 $9,407 - $11,659	-62 Reduced 1.51%	4,033 $723,000
Q3 2022 Nov 03, 2022	SELL	$135.94 - $164.63 $1.02 Million - $1.23 Million	-7,470 Reduced 64.59%	4,095 $588,000
Q2 2022 Jul 22, 2022	SELL	$142.43 - $181.13 $20,794 - $26,444	-146 Reduced 1.25%	11,565 $1.67 Million
Q1 2022 Apr 26, 2022	SELL	$119.26 - $170.9 $194,274 - $278,396	-1,629 Reduced 12.21%	11,711 $1.91 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $4,799 - $5,464	46 Added 0.35%	13,340 $1.57 Million
Q3 2021 Oct 29, 2021	BUY	$94.29 - $106.21 $3,300 - $3,717	35 Added 0.26%	13,294 $1.35 Million
Q2 2021 Aug 05, 2021	BUY	$100.95 - $110.81 $274,886 - $301,735	2,723 Added 25.84%	13,259 $1.39 Million
Q1 2021 May 03, 2021	SELL	$84.71 - $111.56 $677 - $892	-8 Reduced 0.08%	10,536 $1.1 Million
Q4 2020 Feb 05, 2021	SELL	$66.88 - $95.62 $13,710 - $19,602	-205 Reduced 1.91%	10,544 $890,000
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $17,662 - $22,481	-246 Reduced 2.24%	10,749 $774,000
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $89,128 - $134,212	1,300 Added 13.41%	10,995 $981,000
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $109,421 - $120,213	-950 Reduced 8.92%	9,695 $1.15 Million
Q1 2019 May 10, 2019	SELL	$108.57 - $125.88 $184,569 - $213,996	-1,700 Reduced 13.77%	10,645 $1.31 Million
Q4 2018 Feb 08, 2019	BUY	$100.99 - $126.82 $1.25 Million - $1.57 Million	12,345 New	12,345 $1.34 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 Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

Costello Asset Management, Inc Chevron Corp Transaction History