A detailed history of Garner Asset Management Corp transactions in Chevron Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 23,984 shares of CVX stock, worth $3.43 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
23,984
Previous 19,997 19.94%
Holding current value
$3.43 Million
Previous $3.13 Million 12.92%
% of portfolio
1.57%
Previous 1.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$137.88 - $161.97 $549,727 - $645,774
3,987 Added 19.94%
23,984 $3.53 Million
Q2 2024

Aug 12, 2024

BUY
$152.57 - $166.33 $386,002 - $420,814
2,530 Added 14.48%
19,997 $3.13 Million
Q1 2024

May 16, 2024

BUY
$141.82 - $157.74 $73,746 - $82,024
520 Added 3.07%
17,467 $2.76 Million
Q4 2023

Feb 14, 2024

BUY
$141.77 - $169.1 $770,661 - $919,227
5,436 Added 47.22%
16,947 $2.53 Million
Q3 2023

Nov 14, 2023

BUY
$152.88 - $171.04 $162,511 - $181,815
1,063 Added 10.17%
11,511 $1.94 Million
Q2 2023

Aug 14, 2023

SELL
$150.62 - $172.44 $388,147 - $444,377
-2,577 Reduced 19.79%
10,448 $1.64 Million
Q1 2023

May 15, 2023

BUY
$152.34 - $187.79 $26,659 - $32,863
175 Added 1.36%
13,025 $2.13 Million
Q4 2022

Feb 14, 2023

BUY
$151.73 - $188.05 $8,648 - $10,718
57 Added 0.45%
12,850 $2.31 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $193,442 - $234,268
-1,423 Reduced 10.01%
12,793 $1.84 Million
Q2 2022

Jul 29, 2022

BUY
$142.43 - $181.13 $295,969 - $376,388
2,078 Added 17.12%
14,216 $2.06 Million
Q1 2022

Apr 29, 2022

BUY
$119.26 - $170.9 $9,660 - $13,842
81 Added 0.67%
12,138 $1.98 Million
Q4 2021

Jan 31, 2022

BUY
$104.33 - $118.79 $128,012 - $145,755
1,227 Added 11.33%
12,057 $1.42 Million
Q3 2021

Oct 29, 2021

BUY
$94.29 - $106.21 $136,060 - $153,261
1,443 Added 15.37%
10,830 $1.1 Million
Q2 2021

Aug 03, 2021

BUY
$100.95 - $110.81 $9,287 - $10,194
92 Added 0.99%
9,387 $983,000
Q1 2021

Apr 30, 2021

SELL
$84.71 - $111.56 $33,714 - $44,400
-398 Reduced 4.11%
9,295 $974,000
Q4 2020

Jan 29, 2021

SELL
$66.88 - $95.62 $4,213 - $6,024
-63 Reduced 0.65%
9,693 $819,000
Q3 2020

Oct 30, 2020

SELL
$71.8 - $91.39 $17,375 - $22,116
-242 Reduced 2.42%
9,756 $702,000
Q2 2020

Jul 27, 2020

SELL
$68.56 - $103.24 $21,870 - $32,933
-319 Reduced 3.09%
9,998 $892,000
Q1 2020

Apr 27, 2020

SELL
$54.22 - $121.43 $84,691 - $189,673
-1,562 Reduced 13.15%
10,317 $748,000
Q4 2019

Jan 17, 2020

SELL
$111.71 - $122.28 $11,394 - $12,472
-102 Reduced 0.85%
11,879 $1.43 Million
Q3 2019

Oct 29, 2019

SELL
$115.18 - $126.54 $336,786 - $370,002
-2,924 Reduced 19.62%
11,981 $1.42 Million
Q2 2019

Jul 19, 2019

BUY
$113.85 - $126.68 $3,643 - $4,053
32 Added 0.22%
14,905 $1.86 Million
Q1 2019

Apr 23, 2019

SELL
$108.57 - $125.88 $46,467 - $53,876
-428 Reduced 2.8%
14,873 $1.83 Million
Q4 2018

Jan 29, 2019

BUY
$100.99 - $126.82 $38,073 - $47,811
377 Added 2.53%
15,301 $1.67 Million
Q3 2018

Oct 29, 2018

BUY
$114.48 - $127.83 $234,340 - $261,668
2,047 Added 15.9%
14,924 $1.83 Million
Q2 2018

Jul 19, 2018

BUY
$112.24 - $130.39 $81,037 - $94,141
722 Added 5.94%
12,877 $1.63 Million
Q1 2018

Apr 27, 2018

BUY
$109.06 - $133.6 $179,512 - $219,905
1,646 Added 15.66%
12,155 $0
Q4 2017

Jan 30, 2018

SELL
$113.54 - $125.98 $15,100 - $16,755
-133 Reduced 1.25%
10,509 $1.32 Million
Q3 2017

Oct 27, 2017

BUY
$105.78 - $117.99 $2,856 - $3,185
27 Added 0.25%
10,642 $1.25 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,615
10,615 $1.11 Million

Others Institutions Holding CVX

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
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