Grandview Asset Management LLC Chevron Corp Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$141.82 - $157.74 $10,069 - $11,199	-71 Reduced 0.48%	14,728 $2.32 Million
Q4 2023 Jan 11, 2024	SELL	$141.77 - $169.1 $19,422 - $23,166	-137 Reduced 0.92%	14,799 $2.21 Million
Q3 2023 Oct 27, 2023	BUY	$152.88 - $171.04 $2.28 Million - $2.55 Million	14,936 New	14,936 $2.52 Million
Q1 2023 Apr 13, 2023	SELL	$152.34 - $187.79 $98,716 - $121,687	-648 Reduced 4.06%	15,297 $2.5 Million
Q4 2022 Jan 09, 2023	SELL	$151.73 - $188.05 $102,417 - $126,933	-675 Reduced 4.06%	15,945 $2.86 Million
Q3 2022 Oct 11, 2022	SELL	$135.94 - $164.63 $50,161 - $60,748	-369 Reduced 2.17%	16,620 $2.39 Million
Q2 2022 Jul 11, 2022	SELL	$142.43 - $181.13 $211,793 - $269,340	-1,487 Reduced 8.05%	16,989 $2.46 Million
Q1 2022 Apr 26, 2022	BUY	$119.26 - $170.9 $189,981 - $272,243	1,593 Added 9.44%	18,476 $3.01 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $118.79 $1.76 Million - $2.01 Million	16,883 New	16,883 $1.98 Million
Q3 2021 Nov 10, 2021	SELL	$94.29 - $106.21 $824,848 - $929,125	-8,748 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $238,141 - $261,400	2,359 Added 36.92%	8,748 $916,000
Q1 2021 May 06, 2021	BUY	$84.71 - $111.56 $534,350 - $703,720	6,308 Added 7787.65%	6,389 $669,000
Q1 2021 May 06, 2021	SELL	$84.71 - $111.56 $242,948 - $319,954	-2,868 Reduced 97.25%	81 $1,000
Q4 2020 Jan 21, 2021	BUY	$66.88 - $95.62 $7,490 - $10,709	112 Added 3.95%	2,949 $249,000
Q3 2020 Oct 30, 2020	SELL	$71.8 - $91.39 $24,842 - $31,620	-346 Reduced 10.87%	2,837 $204,000
Q2 2020 Jul 23, 2020	BUY	$68.56 - $103.24 $218,226 - $328,612	3,183 New	3,183 $284,000
Q1 2020 Apr 09, 2020	SELL	$54.22 - $121.43 $109,090 - $244,317	-2,012 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$111.71 - $122.28 $104,448 - $114,331	-935 Reduced 31.73%	2,012 $244,000
Q3 2019 Nov 07, 2019	SELL	$115.18 - $126.54 $8,984 - $9,870	-78 Reduced 2.58%	2,947 $342,000
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $95,064 - $105,777	835 Added 38.13%	3,025 $376,000
Q1 2019 May 07, 2019	BUY	$108.57 - $125.88 $3,799 - $4,405	35 Added 1.62%	2,190 $270,000
Q4 2018 Feb 05, 2019	BUY	$100.99 - $126.82 $217,633 - $273,297	2,155 New	2,155 $234,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$22.7 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$22.6 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$18.3 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$16.9 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.12 Billion
0.44% of portfolio

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

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