Grassi Investment Management Chevron Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Chevron Corp stock. As of the latest transaction made, Grassi Investment Management holds 55,996 shares of CVX stock, worth $8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

55,996

Previous 56,396 0.71%

Holding current value

$8 Million

Previous $8.82 Million 6.51%

% of portfolio

0.71%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.88 - $161.97 $55,152 - $64,788	-400 Reduced 0.71%	55,996 $8.25 Million
Q2 2022 Jul 12, 2022	SELL	$142.43 - $181.13 $21,364 - $27,169	-150 Reduced 0.27%	56,396 $8.17 Million
Q1 2022 Apr 12, 2022	BUY	$119.26 - $170.9 $71,556 - $102,540	600 Added 1.07%	56,546 $9.21 Million
Q2 2021 Jul 09, 2021	SELL	$100.95 - $110.81 $40,380 - $44,324	-400 Reduced 0.71%	55,946 $5.86 Million
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $774,671 - $1.11 Million	-11,583 Reduced 17.05%	56,346 $4.76 Million
Q3 2020 Oct 13, 2020	BUY	$71.8 - $91.39 $89,750 - $114,237	1,250 Added 1.87%	67,929 $4.89 Million
Q2 2020 Jul 15, 2020	BUY	$68.56 - $103.24 $75,416 - $113,564	1,100 Added 1.68%	66,679 $5.95 Million
Q1 2020 Apr 08, 2020	SELL	$54.22 - $121.43 $420,259 - $941,203	-7,751 Reduced 10.57%	65,579 $4.75 Million
Q4 2019 Jan 10, 2020	SELL	$111.71 - $122.28 $177,618 - $194,425	-1,590 Reduced 2.12%	73,330 $8.84 Million
Q3 2019 Oct 04, 2019	SELL	$115.18 - $126.54 $151,000 - $165,893	-1,311 Reduced 1.72%	74,920 $8.89 Million
Q2 2019 Jul 10, 2019	SELL	$113.85 - $126.68 $10,929 - $12,161	-96 Reduced 0.13%	76,231 $9.49 Million
Q1 2019 Apr 10, 2019	SELL	$108.57 - $125.88 $10,314 - $11,958	-95 Reduced 0.12%	76,327 $9.4 Million
Q4 2018 Jan 10, 2019	SELL	$100.99 - $126.82 $176,328 - $221,427	-1,746 Reduced 2.23%	76,422 $8.31 Million
Q3 2018 Oct 12, 2018	SELL	$114.48 - $127.83 $68,230 - $76,186	-596 Reduced 0.76%	78,168 $9.56 Million
Q2 2018 Jul 10, 2018	BUY	$112.24 - $130.39 $39,732 - $46,158	354 Added 0.45%	78,764 $9.96 Million
Q1 2018 Apr 10, 2018	SELL	$109.06 - $133.6 $221,391 - $271,208	-2,030 Reduced 2.52%	78,410 $8.94 Million
Q4 2017 Jan 10, 2018	BUY	$113.54 - $125.98 $288,618 - $320,241	2,542 Added 3.26%	80,440 $10.1 Million
Q3 2017 Oct 10, 2017	BUY	$105.78 - $117.99 $8.24 Million - $9.19 Million	77,898	77,898 $9.15 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...

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Grassi Investment Management Chevron Corp Transaction History