A detailed history of Delta Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 12,074 shares of CVX stock, worth $1.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,074
Previous 12,163 0.73%
Holding current value
$1.72 Million
Previous $1.9 Million 6.57%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Nov 07, 2024

SELL
$137.88 - $161.97 $12,271 - $14,415
-89 Reduced 0.73%
12,074 $1.78 Million
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $4,424 - $4,823
29 Added 0.24%
12,163 $1.9 Million
Q1 2024

May 13, 2024

SELL
$141.82 - $157.74 $95,728 - $106,474
-675 Reduced 5.27%
12,134 $1.91 Million
Q4 2023

Feb 09, 2024

BUY
$141.77 - $169.1 $49,761 - $59,354
351 Added 2.82%
12,809 $1.91 Million
Q1 2023

May 12, 2023

SELL
$152.34 - $187.79 $12,948 - $15,962
-85 Reduced 0.68%
12,458 $2.03 Million
Q4 2022

Feb 13, 2023

SELL
$151.73 - $188.05 $11,986 - $14,855
-79 Reduced 0.63%
12,543 $2.25 Million
Q3 2022

Nov 09, 2022

BUY
$135.94 - $164.63 $256,110 - $310,162
1,884 Added 17.55%
12,622 $1.81 Million
Q2 2022

Aug 11, 2022

SELL
$142.43 - $181.13 $12,818 - $16,301
-90 Reduced 0.83%
10,738 $1.56 Million
Q1 2022

May 12, 2022

BUY
$119.26 - $170.9 $1,669 - $2,392
14 Added 0.13%
10,828 $1.76 Million
Q4 2021

Feb 09, 2022

BUY
$104.33 - $118.79 $59,989 - $68,304
575 Added 5.62%
10,814 $1.27 Million
Q3 2021

Nov 03, 2021

SELL
$94.29 - $106.21 $99,004 - $111,520
-1,050 Reduced 9.3%
10,239 $1.04 Million
Q2 2021

Aug 02, 2021

SELL
$100.95 - $110.81 $42,096 - $46,207
-417 Reduced 3.56%
11,289 $1.18 Million
Q1 2021

Apr 28, 2021

SELL
$84.71 - $111.56 $2,880 - $3,793
-34 Reduced 0.29%
11,706 $1.23 Million
Q4 2020

Feb 02, 2021

SELL
$66.88 - $95.62 $29,427 - $42,072
-440 Reduced 3.61%
11,740 $991,000
Q3 2020

Oct 28, 2020

BUY
$71.8 - $91.39 $143,959 - $183,236
2,005 Added 19.71%
12,180 $877,000
Q2 2020

Jul 23, 2020

SELL
$68.56 - $103.24 $6,238 - $9,394
-91 Reduced 0.89%
10,175 $908,000
Q1 2020

Apr 27, 2020

SELL
$54.22 - $121.43 $15,669 - $35,093
-289 Reduced 2.74%
10,266 $744,000
Q4 2019

Jan 31, 2020

BUY
$111.71 - $122.28 $18,543 - $20,298
166 Added 1.6%
10,555 $1.27 Million
Q3 2019

Oct 31, 2019

BUY
$115.18 - $126.54 $24,187 - $26,573
210 Added 2.06%
10,389 $1.23 Million
Q1 2019

Apr 30, 2019

SELL
$108.57 - $125.88 $46,250 - $53,624
-426 Reduced 4.02%
10,179 $1.25 Million
Q3 2018

Oct 22, 2018

BUY
$114.48 - $127.83 $17,744 - $19,813
155 Added 1.48%
10,605 $1.3 Million
Q2 2018

Jul 23, 2018

SELL
$112.24 - $130.39 $11,560 - $13,430
-103 Reduced 0.98%
10,450 $1.32 Million
Q1 2018

Apr 26, 2018

BUY
$109.06 - $133.6 $250,838 - $307,280
2,300 Added 27.87%
10,553 $1.2 Million
Q4 2017

Jan 23, 2018

SELL
$113.54 - $125.98 $16,917 - $18,771
-149 Reduced 1.77%
8,253 $1.03 Million
Q3 2017

Oct 26, 2017

BUY
$105.78 - $117.99 $888,763 - $991,351
8,402
8,402 $987,000

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 $280B
  • 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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