Diamant Asset Management, Inc. Chevron Corp Transaction History

Diamant Asset Management, Inc.

$158 Million
Q3 2024

A detailed history of Diamant Asset Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 5,510 shares of CVX stock, worth $787,103. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,510

Previous 5,190 6.17%

Holding current value

$787,103

Previous $811,000 -0.0%

% of portfolio

0.51%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$137.88 - $161.97 $44,121 - $51,830	320 Added 6.17%	5,510 $811,000
Q2 2024 Aug 06, 2024	BUY	$152.57 - $166.33 $72,318 - $78,840	474 Added 10.05%	5,190 $811,000
Q1 2024 Apr 24, 2024	BUY	$141.82 - $157.74 $41,978 - $46,691	296 Added 6.7%	4,716 $743,000
Q4 2023 Feb 13, 2024	BUY	$141.77 - $169.1 $24,667 - $29,423	174 Added 4.1%	4,420 $659,000
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $8,944 - $12,817	-75 Reduced 1.74%	4,246 $691,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $118.79 $3,129 - $3,563	30 Added 0.7%	4,321 $507,000
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $14,143 - $15,931	-150 Reduced 3.38%	4,291 $435,000
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $14,360 - $18,278	-200 Reduced 4.31%	4,441 $320,000
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $47,984 - $107,465	-885 Reduced 16.02%	4,641 $336,000
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $50,269 - $55,026	-450 Reduced 7.53%	5,526 $666,000
Q1 2019 Apr 30, 2019	SELL	$108.57 - $125.88 $27,142 - $31,470	-250 Reduced 4.02%	5,976 $736,000
Q4 2018 Jan 30, 2019	SELL	$100.99 - $126.82 $17,673 - $22,193	-175 Reduced 2.73%	6,226 $677,000
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $146,534 - $163,622	-1,280 Reduced 16.66%	6,401 $783,000
Q1 2018 May 07, 2018	SELL	$109.06 - $133.6 $32,718 - $40,080	-300 Reduced 3.76%	7,681 $876,000
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $906,162 - $1.01 Million	7,981	7,981 $0

Others Institutions Holding CVX

# of Institutions

3,856

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 $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...

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Diamant Asset Management, Inc. Chevron Corp Transaction History