Delta Asset Management LLC Chevron Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

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 $1.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,074

Previous 12,163 0.73%

Holding current value

$1.95 Million

Previous $1.9 Million 6.57%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,852

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 $316B
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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Delta Asset Management LLC Chevron Corp Transaction History