Covenant Asset Management, LLC Chevron Corp Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 10,828 shares of CVX stock, worth $1.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,828

Previous 10,350 4.62%

Holding current value

$1.7 Million

Previous $1.54 Million 10.69%

% of portfolio

0.28%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$141.82 - $157.74 $67,789 - $75,399	478 Added 4.62%	10,828 $1.71 Million
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $37,852 - $45,149	267 Added 2.65%	10,350 $1.54 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $22,167 - $24,800	145 Added 1.46%	10,083 $1.7 Million
Q2 2023 Jul 12, 2023	BUY	$150.62 - $172.44 $51,361 - $58,802	341 Added 3.55%	9,938 $1.56 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $214,799 - $264,783	1,410 Added 17.22%	9,597 $1.57 Million

Q4 2022 Jan 24, 2023	BUY	$151.73 - $188.05 $337,447 - $418,223	2,224 Added 37.3%	8,187 $0
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $97,876 - $118,533	720 Added 13.73%	5,963 $857,000
Q2 2022 Jul 21, 2022	BUY	$142.43 - $181.13 $18,373 - $23,365	129 Added 2.52%	5,243 $759,000
Q1 2022 Apr 29, 2022	SELL	$119.26 - $170.9 $41,383 - $59,302	-347 Reduced 6.35%	5,114 $833,000
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $57,036 - $62,607	565 Added 11.54%	5,461 $572,000
Q4 2020 Jan 28, 2021	BUY	$66.88 - $95.62 $6,688 - $9,562	100 Added 2.09%	4,896 $413,000
Q3 2020 Oct 29, 2020	SELL	$71.8 - $91.39 $33,889 - $43,136	-472 Reduced 8.96%	4,796 $345,000
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $105,925 - $159,505	-1,545 Reduced 22.68%	5,268 $470,000
Q1 2020 Apr 22, 2020	BUY	$54.22 - $121.43 $86,155 - $192,952	1,589 Added 30.42%	6,813 $494,000
Q3 2019 Oct 18, 2019	BUY	$115.18 - $126.54 $3,916 - $4,302	34 Added 0.66%	5,224 $620,000
Q2 2019 Jul 17, 2019	BUY	$113.85 - $126.68 $11,385 - $12,668	100 Added 1.96%	5,190 $646,000
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $26,816 - $31,092	247 Added 5.1%	5,090 $627,000
Q3 2018 Oct 09, 2018	BUY	$114.48 - $127.83 $30,909 - $34,514	270 Added 5.9%	4,843 $592,000
Q2 2018 Jul 12, 2018	SELL	$112.24 - $130.39 $8,418 - $9,779	-75 Reduced 1.61%	4,573 $578,000
Q1 2018 May 04, 2018	BUY	$109.06 - $133.6 $157,046 - $192,384	1,440 Added 44.89%	4,648 $530,000
Q3 2017 Oct 19, 2017	BUY	$105.78 - $117.99 $339,342 - $378,511	3,208	3,208 $377,000

Others Institutions Holding CVX

# of Institutions

3,797

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

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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Covenant Asset Management, LLC Chevron Corp Transaction History