Envestnet Asset Management Inc Chevron Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,543,242 shares of CVX stock, worth $678 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,543,242

Previous 5,288,013 14.08%

Holding current value

$678 Million

Previous $827 Million 19.13%

% of portfolio

0.22%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$137.88 - $161.97 $103 Million - $121 Million	-744,771 Reduced 14.08%	4,543,242 $669 Million
Q2 2024 Aug 08, 2024	BUY	$152.57 - $166.33 $10.5 Million - $11.4 Million	68,548 Added 1.31%	5,288,013 $827 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $85.8 Million - $95.5 Million	605,343 Added 13.12%	5,219,465 $823 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $53,305 - $63,581	-376 Reduced 0.01%	4,614,122 $688 Million
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $188 Million - $210 Million	1,230,619 Added 36.37%	4,614,498 $778 Million
Q2 2023 Aug 04, 2023	SELL	$150.62 - $172.44 $211 Million - $241 Million	-1,397,591 Reduced 29.23%	3,383,879 $532 Million
Q1 2023 May 11, 2023	BUY	$152.34 - $187.79 $276 Million - $340 Million	1,810,582 Added 60.94%	4,781,470 $780 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $8.99 Million - $11.1 Million	-59,257 Reduced 1.96%	2,970,888 $533 Million
Q3 2022 Nov 10, 2022	BUY	$135.94 - $164.63 $11 Million - $13.3 Million	80,941 Added 2.74%	3,030,145 $435 Million
Q2 2022 Aug 03, 2022	SELL	$142.43 - $181.13 $10.1 Million - $12.9 Million	-70,996 Reduced 2.35%	2,949,204 $427 Million
Q1 2022 May 04, 2022	SELL	$119.26 - $170.9 $21.8 Million - $31.2 Million	-182,400 Reduced 5.7%	3,020,200 $492 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $118.79 $20.4 Million - $23.2 Million	195,569 Added 6.5%	3,202,600 $376 Million
Q3 2021 Oct 07, 2021	BUY	$94.29 - $106.21 $13.9 Million - $15.7 Million	147,639 Added 5.16%	3,007,031 $305 Million
Q2 2021 Aug 04, 2021	BUY	$100.95 - $110.81 $26.6 Million - $29.2 Million	263,212 Added 10.14%	2,859,392 $299 Million
Q1 2021 May 04, 2021	BUY	$84.71 - $111.56 $56.9 Million - $75 Million	671,877 Added 34.92%	2,596,180 $272 Million
Q4 2020 Feb 02, 2021	BUY	$66.88 - $95.62 $12.8 Million - $18.3 Million	191,427 Added 11.05%	1,924,303 $163 Million
Q3 2020 Oct 09, 2020	BUY	$71.8 - $91.39 $4.27 Million - $5.43 Million	59,464 Added 3.55%	1,732,876 $125 Million
Q2 2020 Jul 08, 2020	BUY	$68.56 - $103.24 $7.81 Million - $11.8 Million	113,940 Added 7.31%	1,673,412 $149 Million
Q1 2020 Apr 23, 2020	SELL	$54.22 - $121.43 $5.32 Million - $11.9 Million	-98,148 Reduced 5.92%	1,559,472 $113 Million
Q4 2019 Feb 11, 2020	BUY	$111.71 - $122.28 $21.3 Million - $23.3 Million	190,673 Added 13.0%	1,657,620 $200 Million
Q3 2019 Oct 17, 2019	BUY	$115.18 - $126.54 $3.34 Million - $3.67 Million	28,989 Added 2.02%	1,466,947 $174 Million
Q2 2019 Aug 02, 2019	BUY	$113.85 - $126.68 $19.4 Million - $21.6 Million	170,827 Added 13.48%	1,437,958 $179 Million
Q1 2019 May 10, 2019	BUY	$108.57 - $125.88 $3.32 Million - $3.85 Million	30,613 Added 2.48%	1,267,131 $156 Million
Q4 2018 Feb 13, 2019	BUY	$100.99 - $126.82 $121 Million - $152 Million	1,196,634 Added 3000.29%	1,236,518 $135 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $16.6 Million - $18.6 Million	-145,378 Reduced 78.47%	39,884 $4.88 Million
Q2 2018 Aug 10, 2018	BUY	$112.24 - $130.39 $1.09 Million - $1.27 Million	9,704 Added 5.53%	185,262 $23.4 Million
Q1 2018 May 09, 2018	SELL	$109.06 - $133.6 $11.6 Million - $14.3 Million	-106,766 Reduced 37.82%	175,558 $20.4 Million
Q4 2017 Feb 20, 2018	BUY	$113.54 - $125.98 $1.61 Million - $1.79 Million	14,214 Added 5.3%	282,324 $35.3 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $2.23 Million - $2.49 Million	-21,109 Reduced 7.3%	268,110 $31.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	289,219	289,219 $30.2 Million

Others Institutions Holding CVX

# of Institutions

3,909

Shares Held

1.32B

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 $292B
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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Envestnet Asset Management Inc Chevron Corp Transaction History