Cubic Asset Management, LLC Chevron Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 4,091 shares of CVX stock, worth $664,214. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,091

Previous 4,054 0.91%

Holding current value

$664,214

Previous $604,000 6.79%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $5,247 - $5,836	37 Added 0.91%	4,091 $645,000
Q4 2023 Jan 24, 2024	BUY	$141.77 - $169.1 $61,669 - $73,558	435 Added 12.02%	4,054 $604,000
Q2 2023 Jul 31, 2023	BUY	$150.62 - $172.44 $19,279 - $22,072	128 Added 3.67%	3,619 $569,000
Q1 2023 Apr 26, 2023	BUY	$152.34 - $187.79 $14,776 - $18,215	97 Added 2.86%	3,491 $569,000
Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $1,213 - $1,504	-8 Reduced 0.24%	3,394 $609,000
Q1 2022 Apr 25, 2022	BUY	$119.26 - $170.9 $28,622 - $41,016	240 Added 7.59%	3,402 $554,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $6,259 - $7,127	60 Added 1.93%	3,162 $371,000
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $143,132 - $161,226	-1,518 Reduced 32.86%	3,102 $315,000
Q3 2021 Oct 25, 2021	BUY	$94.29 - $106.21 $191,220 - $215,393	2,028 Added 78.24%	4,620 $544,000
Q4 2020 Jan 28, 2021	SELL	$66.88 - $95.62 $17,388 - $24,861	-260 Reduced 9.12%	2,592 $219,000
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $3,590 - $4,569	-50 Reduced 1.72%	2,852 $205,000
Q2 2020 Jul 24, 2020	SELL	$68.56 - $103.24 $18,854 - $28,391	-275 Reduced 8.66%	2,902 $259,000
Q1 2020 Apr 27, 2020	SELL	$54.22 - $121.43 $71,841 - $160,894	-1,325 Reduced 29.43%	3,177 $230,000
Q4 2019 Jan 24, 2020	BUY	$111.71 - $122.28 $32,954 - $36,072	295 Added 7.01%	4,502 $543,000
Q3 2019 Oct 28, 2019	BUY	$115.18 - $126.54 $4,031 - $4,428	35 Added 0.84%	4,207 $499,000
Q2 2019 Jul 29, 2019	SELL	$113.85 - $126.68 $18,216 - $20,268	-160 Reduced 3.69%	4,172 $519,000
Q1 2019 Apr 29, 2019	SELL	$108.57 - $125.88 $35,828 - $41,540	-330 Reduced 7.08%	4,332 $534,000
Q4 2018 Jan 28, 2019	BUY	$100.99 - $126.82 $17,370 - $21,813	172 Added 3.83%	4,662 $507,000
Q3 2018 Oct 25, 2018	BUY	$114.48 - $127.83 $22,896 - $25,566	200 Added 4.66%	4,490 $549,000
Q2 2018 Jul 25, 2018	SELL	$112.24 - $130.39 $1,683 - $1,955	-15 Reduced 0.35%	4,290 $542,000
Q1 2018 Apr 24, 2018	SELL	$109.06 - $133.6 $5,453 - $6,680	-50 Reduced 1.15%	4,305 $491,000
Q4 2017 Jan 24, 2018	SELL	$113.54 - $125.98 $8,515 - $9,448	-75 Reduced 1.69%	4,355 $545,000
Q3 2017 Oct 26, 2017	BUY	$105.78 - $117.99 $468,605 - $522,695	4,430	4,430 $521,000

Others Institutions Holding CVX

# of Institutions

3,851

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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Cubic Asset Management, LLC Chevron Corp Transaction History