A detailed history of Cresset Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 360,714 shares of CVX stock, worth $52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
360,714
Previous 100 360614.0%
Holding current value
$52 Million
Previous $15,000 353973.33%
% of portfolio
0.21%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$137.88 - $161.97 $1.37 Million - $1.6 Million
-9,905 Reduced 2.67%
360,714 $53.1 Million
Q2 2024

Aug 14, 2024

BUY
$152.57 - $166.33 $9.88 Million - $10.8 Million
64,780 Added 21.18%
370,619 $58 Million
Q1 2024

May 15, 2024

BUY
$141.82 - $157.74 $4.65 Million - $5.17 Million
32,762 Added 12.0%
305,839 $48.2 Million
Q4 2023

Feb 14, 2024

SELL
$141.77 - $169.1 $1.75 Million - $2.09 Million
-12,352 Reduced 4.33%
273,077 $40.7 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $3.14 Million - $3.51 Million
20,532 Added 7.75%
285,429 $48.1 Million
Q2 2023

Aug 14, 2023

BUY
$150.62 - $172.44 $32.6 Million - $37.4 Million
216,682 Added 449.41%
264,897 $41.7 Million
Q1 2023

May 12, 2023

SELL
$152.34 - $187.79 $1.16 Million - $1.43 Million
-7,620 Reduced 13.65%
48,215 $7.87 Million
Q4 2022

Feb 14, 2023

SELL
$151.73 - $188.05 $95,134 - $117,907
-627 Reduced 1.11%
55,835 $10 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $488,024 - $591,021
-3,590 Reduced 5.98%
56,462 $8.11 Million
Q2 2022

Aug 15, 2022

SELL
$142.43 - $181.13 $455,206 - $578,891
-3,196 Reduced 5.05%
60,052 $8.32 Million
Q1 2022

May 16, 2022

SELL
$119.26 - $170.9 $1.57 Million - $2.24 Million
-13,134 Reduced 17.2%
63,248 $10.3 Million
Q4 2021

Feb 10, 2022

SELL
$104.33 - $118.79 $91,914 - $104,653
-881 Reduced 1.14%
76,382 $8.96 Million
Q3 2021

Nov 15, 2021

BUY
$94.29 - $106.21 $465,132 - $523,933
4,933 Added 6.82%
77,263 $7.84 Million
Q2 2021

Aug 10, 2021

BUY
$100.95 - $110.81 $558,960 - $613,554
5,537 Added 8.29%
72,330 $7.58 Million
Q1 2021

May 12, 2021

SELL
$84.71 - $111.56 $1.24 Million - $1.63 Million
-14,602 Reduced 17.94%
66,793 $7 Million
Q4 2020

Feb 11, 2021

BUY
$66.88 - $95.62 $367,572 - $525,527
5,496 Added 7.24%
81,395 $6.87 Million
Q3 2020

Nov 13, 2020

SELL
$71.8 - $91.39 $185,387 - $235,968
-2,582 Reduced 3.29%
75,899 $5.47 Million
Q2 2020

Aug 04, 2020

BUY
$68.56 - $103.24 $377,902 - $569,058
5,512 Added 7.55%
78,481 $7 Million
Q1 2020

May 15, 2020

BUY
$54.22 - $121.43 $1.61 Million - $3.6 Million
29,673 Added 68.54%
72,969 $5.29 Million
Q4 2019

Feb 10, 2020

BUY
$111.71 - $122.28 $1.5 Million - $1.64 Million
13,388 Added 44.76%
43,296 $5.22 Million
Q3 2019

Nov 13, 2019

SELL
$115.18 - $126.54 $645,929 - $709,636
-5,608 Reduced 15.79%
29,908 $3.55 Million
Q2 2019

Aug 12, 2019

BUY
$113.85 - $126.68 $1.23 Million - $1.37 Million
10,784 Added 43.6%
35,516 $4.42 Million
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $1.56 Million - $1.81 Million
14,340 Added 137.99%
24,732 $3.05 Million
Q4 2018

May 21, 2019

BUY
$100.99 - $126.82 $1.05 Million - $1.32 Million
10,392 New
10,392 $1.13 Million

Others Institutions Holding CVX

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $282B
  • 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
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