Evanson Asset Management, LLC Chevron Corp Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Evanson Asset Management, LLC holds 16,827 shares of CVX stock, worth $2.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,827

Previous 16,801 0.15%

Holding current value

$2.4 Million

Previous $2.63 Million 5.75%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$137.88 - $161.97 $3,584 - $4,211	26 Added 0.15%	16,827 $2.48 Million
Q2 2024 Jul 12, 2024	SELL	$152.57 - $166.33 $106,036 - $115,599	-695 Reduced 3.97%	16,801 $2.63 Million
Q1 2024 Apr 12, 2024	BUY	$141.82 - $157.74 $2,269 - $2,523	16 Added 0.09%	17,496 $2.76 Million
Q4 2023 Jan 18, 2024	BUY	$141.77 - $169.1 $34,591 - $41,260	244 Added 1.42%	17,480 $2.61 Million
Q3 2023 Oct 19, 2023	BUY	$152.88 - $171.04 $198,591 - $222,180	1,299 Added 8.15%	17,236 $2.91 Million
Q2 2023 Jul 10, 2023	BUY	$150.62 - $172.44 $5,422 - $6,207	36 Added 0.23%	15,937 $2.51 Million
Q1 2023 Apr 12, 2023	SELL	$152.34 - $187.79 $2,132 - $2,629	-14 Reduced 0.09%	15,901 $2.59 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $2,427 - $3,008	16 Added 0.1%	15,915 $0
Q4 2022 Jan 12, 2023	SELL	$151.73 - $188.05 $158,406 - $196,324	-1,044 Reduced 6.16%	15,899 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $81,699 - $98,942	601 Added 3.68%	16,943 $2.43 Million
Q2 2022 Jul 13, 2022	BUY	$142.43 - $181.13 $142 - $181	1 Added 0.01%	16,342 $2.37 Million
Q1 2022 Apr 11, 2022	BUY	$119.26 - $170.9 $8,348 - $11,963	70 Added 0.43%	16,341 $2.66 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $210,016 - $239,124	2,013 Added 14.12%	16,271 $1.91 Million
Q3 2021 Oct 13, 2021	BUY	$94.29 - $106.21 $1,320 - $1,486	14 Added 0.1%	14,258 $1.48 Million
Q2 2021 Jul 14, 2021	SELL	$100.95 - $110.81 $232,084 - $254,752	-2,299 Reduced 13.9%	14,244 $1.49 Million
Q1 2021 Apr 23, 2021	SELL	$84.71 - $111.56 $36,848 - $48,528	-435 Reduced 2.56%	16,543 $1.73 Million
Q4 2020 Jan 22, 2021	SELL	$66.88 - $95.62 $266,516 - $381,045	-3,985 Reduced 19.01%	16,978 $1.43 Million
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $6,103 - $7,768	85 Added 0.41%	20,963 $1.51 Million
Q2 2020 Jul 13, 2020	SELL	$68.56 - $103.24 $362,476 - $545,829	-5,287 Reduced 20.21%	20,878 $1.86 Million
Q1 2020 Apr 24, 2020	BUY	$54.22 - $121.43 $63,112 - $141,344	1,164 Added 4.66%	26,165 $1.9 Million
Q4 2019 Jan 13, 2020	SELL	$111.71 - $122.28 $44,237 - $48,422	-396 Reduced 1.56%	25,001 $3.01 Million
Q3 2019 Oct 11, 2019	BUY	$115.18 - $126.54 $55,171 - $60,612	479 Added 1.92%	25,397 $3.01 Million
Q2 2019 Jul 11, 2019	SELL	$113.85 - $126.68 $144,247 - $160,503	-1,267 Reduced 4.84%	24,918 $3.1 Million
Q1 2019 Apr 09, 2019	BUY	$108.57 - $125.88 $4,885 - $5,664	45 Added 0.17%	26,185 $3.23 Million
Q4 2018 Jan 17, 2019	BUY	$100.99 - $126.82 $2,221 - $2,790	22 Added 0.08%	26,140 $2.84 Million
Q3 2018 Oct 10, 2018	BUY	$114.48 - $127.83 $1.67 Million - $1.87 Million	14,596 Added 126.68%	26,118 $3.19 Million
Q2 2018 Jul 11, 2018	SELL	$112.24 - $130.39 $15,152 - $17,602	-135 Reduced 1.16%	11,522 $1.46 Million
Q1 2018 Apr 05, 2018	BUY	$109.06 - $133.6 $105,679 - $129,458	969 Added 9.07%	11,657 $1.33 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $86,063 - $95,492	758 Added 7.63%	10,688 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $1.05 Million - $1.17 Million	9,930	9,930 $1.17 Million

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...

More about CVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Chevron Corp Transaction History