A detailed history of Griffin Asset Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 73,884 shares of CVX stock, worth $11.2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
73,884
Previous 73,789 0.13%
Holding current value
$11.2 Million
Previous $11.6 Million 0.71%
% of portfolio
1.36%
Previous 1.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$152.57 - $166.33 $14,494 - $15,801
95 Added 0.13%
73,884 $11.6 Million
Q1 2024

Apr 17, 2024

SELL
$141.82 - $157.74 $27,229 - $30,286
-192 Reduced 0.26%
73,789 $11.6 Million
Q4 2023

Jan 19, 2024

BUY
$141.77 - $169.1 $339,397 - $404,825
2,394 Added 3.34%
73,981 $11 Million
Q3 2023

Oct 19, 2023

SELL
$152.88 - $171.04 $152,268 - $170,355
-996 Reduced 1.37%
71,587 $12.1 Million
Q2 2023

Aug 01, 2023

SELL
$150.62 - $172.44 $73,954 - $84,668
-491 Reduced 0.67%
72,583 $11.4 Million
Q1 2023

May 09, 2023

BUY
$152.34 - $187.79 $9,749 - $12,018
64 Added 0.09%
73,074 $11.9 Million
Q4 2022

Jan 20, 2023

BUY
$151.73 - $188.05 $8,041 - $9,966
53 Added 0.07%
73,010 $0
Q3 2022

Oct 19, 2022

SELL
$135.94 - $164.63 $82,379 - $99,765
-606 Reduced 0.82%
72,957 $10.5 Million
Q2 2022

Jul 19, 2022

SELL
$142.43 - $181.13 $114,941 - $146,171
-807 Reduced 1.09%
73,563 $10.7 Million
Q1 2022

Apr 12, 2022

BUY
$119.26 - $170.9 $8,228 - $11,792
69 Added 0.09%
74,370 $12.1 Million
Q4 2021

Jan 28, 2022

SELL
$104.33 - $118.79 $232,760 - $265,020
-2,231 Reduced 2.92%
74,301 $8.72 Million
Q3 2021

Nov 05, 2021

SELL
$94.29 - $106.21 $103,153 - $116,193
-1,094 Reduced 1.41%
76,532 $7.76 Million
Q2 2021

Jul 28, 2021

SELL
$100.95 - $110.81 $225,118 - $247,106
-2,230 Reduced 2.79%
77,626 $8.13 Million
Q1 2021

May 04, 2021

BUY
$84.71 - $111.56 $1.29 Million - $1.7 Million
15,246 Added 23.6%
79,856 $8.37 Million
Q4 2020

Jan 27, 2021

BUY
$66.88 - $95.62 $562,059 - $803,590
8,404 Added 14.95%
64,610 $5.46 Million
Q3 2020

Nov 12, 2020

SELL
$71.8 - $91.39 $145,395 - $185,064
-2,025 Reduced 3.48%
56,206 $4.05 Million
Q2 2020

Aug 18, 2020

BUY
$68.56 - $103.24 $83,300 - $125,436
1,215 Added 2.13%
58,231 $5.2 Million
Q1 2020

May 18, 2020

SELL
$54.22 - $121.43 $105,078 - $235,331
-1,938 Reduced 3.29%
57,016 $4.13 Million
Q4 2019

Feb 11, 2020

BUY
$111.71 - $122.28 $110,928 - $121,424
993 Added 1.71%
58,954 $7.11 Million
Q3 2019

Nov 05, 2019

SELL
$115.18 - $126.54 $5.22 Million - $5.74 Million
-45,353 Reduced 43.9%
57,961 $6.87 Million
Q2 2019

Aug 19, 2019

SELL
$113.85 - $126.68 $608,869 - $677,484
-5,348 Reduced 4.92%
103,314 $12.9 Million
Q1 2019

May 08, 2019

SELL
$108.57 - $125.88 $667,922 - $774,413
-6,152 Reduced 5.36%
108,662 $13.4 Million
Q4 2018

Mar 01, 2019

BUY
$100.99 - $126.82 $149,263 - $187,439
1,478 Added 1.3%
114,814 $12.5 Million
Q3 2018

Nov 19, 2018

BUY
$114.48 - $127.83 $134,056 - $149,688
1,171 Added 1.04%
113,336 $13.9 Million
Q2 2018

Aug 15, 2018

SELL
$112.24 - $130.39 $223,918 - $260,128
-1,995 Reduced 1.75%
112,165 $14.2 Million
Q1 2018

May 16, 2018

BUY
$109.06 - $133.6 $213,975 - $262,123
1,962 Added 1.75%
114,160 $13 Million
Q4 2017

Feb 20, 2018

BUY
$113.54 - $125.98 $289,640 - $321,374
2,551 Added 2.33%
112,198 $14 Million
Q3 2017

Nov 15, 2017

BUY
$105.78 - $117.99 $1.26 Million - $1.41 Million
11,917 Added 12.19%
109,647 $12.9 Million
Q2 2017

Aug 29, 2017

BUY
N/A
97,730
97,730 $10.2 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 $295B
  • 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

Track Griffin Asset Management, Inc. Portfolio

Follow Griffin Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.