Cresset Asset Management, LLC Chevron Corp Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 192,851 shares of CVX stock, worth $29.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

192,851

Previous 100 192751.0%

Holding current value

$29.7 Million

Previous $16,000 172487.5%

% of portfolio

0.14%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$133.73 - $168.51 $1.39 Million - $1.75 Million	-10,412 Reduced 5.12%	192,851 $27.6 Million
Q1 2025 May 13, 2025	SELL	$146.71 - $167.97 $6.93 Million - $7.94 Million	-47,254 Reduced 18.86%	203,263 $34 Million
Q4 2024 Feb 14, 2025	SELL	$141.15 - $162.53 $15.6 Million - $17.9 Million	-110,197 Reduced 30.55%	250,517 $36.3 Million
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

# of Institutions

4,272

Shares Held

1.35B

Call Options Held

21.4M

Put Options Held

25.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $301B
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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Cresset Asset Management, LLC Chevron Corp Transaction History