Ken Fisher Chevron Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Chevron Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 19,482,388 shares of CVX stock, worth $3.16 Billion. This represents 1.18% of its overall portfolio holdings.

Number of Shares

19,482,388

Previous 18,810,144 3.57%

Holding current value

$3.16 Billion

Previous $2.94 Billion 2.5%

% of portfolio

1.18%

Previous 1.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.88 - $161.97 $92.7 Million - $109 Million	672,244 Added 3.57%	19,482,388 $2.87 Billion
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $145 Million - $158 Million	950,368 Added 5.32%	18,810,144 $2.94 Billion
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $1.31 Billion - $1.46 Billion	9,262,121 Added 107.73%	17,859,776 $2.82 Billion
Q4 2023 Mar 05, 2024	SELL	$141.77 - $169.1 $1.42 Million - $1.7 Million	-10,026 Reduced 0.12%	8,597,655 $1.28 Billion
Q4 2023 Feb 06, 2024	BUY	$141.77 - $169.1 $85.6 Million - $102 Million	603,611 Added 7.54%	8,607,681 $1.28 Billion
Q3 2023 Nov 13, 2023	BUY	$152.88 - $171.04 $139 Million - $156 Million	912,292 Added 12.86%	8,004,070 $1.35 Billion
Q2 2023 Dec 12, 2023	SELL	$150.62 - $172.44 $138 Million - $158 Million	-914,054 Reduced 11.42%	7,090,016 $1.12 Billion
Q2 2023 Aug 08, 2023	BUY	$150.62 - $172.44 $28.3 Million - $32.4 Million	187,954 Added 2.72%	7,091,778 $1.12 Billion
Q1 2023 Dec 12, 2023	SELL	$152.34 - $187.79 $169 Million - $208 Million	-1,108,732 Reduced 13.85%	6,895,338 $1.13 Billion
Q1 2023 May 01, 2023	BUY	$152.34 - $187.79 $13.8 Million - $17.1 Million	90,807 Added 1.33%	6,903,824 $1.13 Billion
Q4 2022 Feb 03, 2023	BUY	$151.73 - $188.05 $3.12 Million - $3.87 Million	20,559 Added 0.3%	6,813,017 $1.22 Billion
Q3 2022 Nov 08, 2022	BUY	$135.94 - $164.63 $7.16 Million - $8.67 Million	52,663 Added 0.78%	6,792,458 $976 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $22.6 Million - $28.8 Million	158,766 Added 2.41%	6,739,795 $976 Million
Q1 2022 May 05, 2022	SELL	$119.26 - $170.9 $1.96 Million - $2.81 Million	-16,442 Reduced 0.25%	6,581,029 $1.07 Billion
Q4 2021 Feb 02, 2022	BUY	$104.33 - $118.79 $35.8 Million - $40.8 Million	343,591 Added 5.49%	6,597,471 $774 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $21.1 Million - $23.7 Million	223,476 Added 3.71%	6,253,880 $634 Million
Q2 2021 Jul 27, 2021	BUY	$100.95 - $110.81 $20.5 Million - $22.5 Million	202,825 Added 3.48%	6,030,404 $632 Million
Q1 2021 Apr 27, 2021	BUY	$84.71 - $111.56 $15.6 Million - $20.5 Million	183,849 Added 3.26%	5,827,579 $611 Million
Q4 2020 Jan 29, 2021	BUY	$66.88 - $95.62 $14.4 Million - $20.5 Million	214,786 Added 3.96%	5,643,730 $477 Million
Q3 2020 Nov 10, 2020	BUY	$71.8 - $91.39 $11.1 Million - $14.1 Million	153,972 Added 2.92%	5,428,944 $391 Million
Q2 2020 Aug 07, 2020	BUY	$68.56 - $103.24 $12.2 Million - $18.4 Million	178,172 Added 3.5%	5,274,972 $471 Million
Q1 2020 Apr 28, 2020	SELL	$54.22 - $121.43 $4.51 Million - $10.1 Million	-83,143 Reduced 1.61%	5,096,800 $369 Million
Q4 2019 Feb 12, 2020	BUY	$111.71 - $122.28 $1.89 Million - $2.07 Million	16,889 Added 0.33%	5,179,943 $624 Million
Q3 2019 Oct 29, 2019	BUY	$115.18 - $126.54 $14.3 Million - $15.7 Million	123,800 Added 2.46%	5,163,054 $612 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $19 Million - $21.1 Million	166,952 Added 3.43%	5,039,254 $627 Million
Q1 2019 Apr 22, 2019	BUY	$108.57 - $125.88 $12.7 Million - $14.7 Million	116,560 Added 2.45%	4,872,302 $600 Million
Q4 2018 Jan 25, 2019	BUY	$100.99 - $126.82 $14.4 Million - $18.1 Million	143,056 Added 3.1%	4,755,742 $517 Million
Q3 2018 Oct 24, 2018	BUY	$114.48 - $127.83 $25 Million - $27.9 Million	218,456 Added 4.97%	4,612,686 $564 Million
Q2 2018 Jul 09, 2018	BUY	$112.24 - $130.39 $18.5 Million - $21.5 Million	165,264 Added 3.91%	4,394,230 $556 Million
Q1 2018 May 11, 2018	SELL	$109.06 - $133.6 $21.2 Million - $26 Million	-194,731 Reduced 4.4%	4,228,966 $482 Million
Q1 2018 Apr 19, 2018	BUY	$109.06 - $133.6 $42.1 Million - $51.5 Million	385,842 Added 9.56%	4,423,697 $504 Million
Q4 2017 Jan 24, 2018	BUY	$113.54 - $125.98 $12.8 Million - $14.2 Million	112,675 Added 2.87%	4,037,855 $505 Million
Q3 2017 Oct 17, 2017	BUY	$105.78 - $117.99 $415 Million - $463 Million	3,925,180	3,925,180 $461 Million

Others Institutions Holding CVX

# of Institutions

3,851

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 $318B
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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