Cozad Asset Management Inc Chevron Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,563 shares of CVX stock, worth $904,154. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,563

Previous 6,427 13.44%

Holding current value

$904,154

Previous $1.01 Million 18.51%

% of portfolio

0.08%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$137.88 - $161.97 $119,128 - $139,942	-864 Reduced 13.44%	5,563 $819,000
Q2 2024 Aug 02, 2024	BUY	$152.57 - $166.33 $154,095 - $167,993	1,010 Added 18.65%	6,427 $1.01 Million
Q1 2024 May 08, 2024	BUY	$141.82 - $157.74 $1,134 - $1,261	8 Added 0.15%	5,417 $854,000
Q4 2023 Feb 05, 2024	SELL	$141.77 - $169.1 $21,832 - $26,041	-154 Reduced 2.77%	5,409 $806,000
Q3 2023 Nov 02, 2023	BUY	$152.88 - $171.04 $917 - $1,026	6 Added 0.11%	5,563 $938,000
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $39,161 - $44,834	-260 Reduced 4.47%	5,557 $874,000
Q1 2023 May 01, 2023	SELL	$152.34 - $187.79 $28,792 - $35,492	-189 Reduced 3.15%	5,817 $949,000
Q4 2022 Feb 07, 2023	BUY	$151.73 - $188.05 $71,920 - $89,135	474 Added 8.57%	6,006 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$135.94 - $164.63 $16,448 - $19,920	-121 Reduced 2.14%	5,532 $795,000
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $154,963 - $197,069	1,088 Added 23.83%	5,653 $818,000
Q1 2022 Apr 29, 2022	BUY	$119.26 - $170.9 $224,328 - $321,462	1,881 Added 70.08%	4,565 $743,000
Q3 2021 Nov 05, 2021	SELL	$94.29 - $106.21 $8,486 - $9,558	-90 Reduced 3.24%	2,684 $272,000
Q2 2021 Jul 29, 2021	SELL	$100.95 - $110.81 $19,584 - $21,497	-194 Reduced 6.54%	2,774 $291,000
Q1 2021 Apr 29, 2021	SELL	$84.71 - $111.56 $3,473 - $4,573	-41 Reduced 1.36%	2,968 $311,000
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $84,803 - $121,246	-1,268 Reduced 29.65%	3,009 $254,000
Q3 2020 Oct 28, 2020	SELL	$71.8 - $91.39 $178,494 - $227,195	-2,486 Reduced 36.76%	4,277 $308,000
Q2 2020 Aug 07, 2020	SELL	$68.56 - $103.24 $1.89 Million - $2.85 Million	-27,560 Reduced 80.3%	6,763 $603,000
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $352,809 - $790,145	-6,507 Reduced 15.94%	34,323 $2.49 Million
Q4 2019 Jan 16, 2020	SELL	$111.71 - $122.28 $214,483 - $234,777	-1,920 Reduced 4.49%	40,830 $4.92 Million
Q3 2019 Oct 31, 2019	BUY	$115.18 - $126.54 $104,007 - $114,265	903 Added 2.16%	42,750 $5.07 Million
Q2 2019 Aug 13, 2019	BUY	$113.85 - $126.68 $281,209 - $312,899	2,470 Added 6.27%	41,847 $5.21 Million
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $946,838 - $1.1 Million	8,721 Added 28.45%	39,377 $4.85 Million
Q4 2018 Jan 14, 2019	BUY	$100.99 - $126.82 $500,304 - $628,266	4,954 Added 19.27%	30,656 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$114.48 - $127.83 $339,089 - $378,632	2,962 Added 13.03%	25,702 $3.14 Million
Q2 2018 Aug 15, 2018	BUY	$112.24 - $130.39 $2.55 Million - $2.97 Million	22,740 New	22,740 $2.88 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 $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...

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Cozad Asset Management Inc Chevron Corp Transaction History