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 $595,199. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,091
Previous 4,054 0.91%
Holding current value
$595,199
Previous $604,000 6.79%
% of portfolio
0.15%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $285B
  • 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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