Guinness Asset Management LTD Chevron Corp Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Chevron Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 134,419 shares of CVX stock, worth $21.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

134,419

Previous 156,559 14.14%

Holding current value

$21.7 Million

Previous $24.5 Million 19.18%

% of portfolio

0.38%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$137.88 - $161.97 $3.05 Million - $3.59 Million	-22,140 Reduced 14.14%	134,419 $19.8 Million
Q2 2024 Jul 11, 2024	BUY	$152.57 - $166.33 $4.33 Million - $4.72 Million	28,352 Added 22.11%	156,559 $24.5 Million
Q1 2024 Apr 11, 2024	SELL	$141.82 - $157.74 $1.18 Million - $1.31 Million	-8,302 Reduced 6.08%	128,207 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $364,207 - $434,417	-2,569 Reduced 1.85%	136,509 $20.4 Million
Q3 2023 Nov 06, 2023	BUY	$152.88 - $171.04 $9,631 - $10,775	63 Added 0.05%	139,078 $23.5 Million
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $2.8 Million - $3.21 Million	-18,616 Reduced 11.81%	139,015 $21.9 Million
Q1 2023 Apr 10, 2023	SELL	$152.34 - $187.79 $2.45 Million - $3.02 Million	-16,059 Reduced 9.25%	157,631 $25.7 Million
Q4 2022 Feb 02, 2023	BUY	$151.73 - $188.05 $2.3 Million - $2.85 Million	15,148 Added 9.55%	173,690 $31.2 Million
Q3 2022 Oct 24, 2022	SELL	$135.94 - $164.63 $1.24 Million - $1.5 Million	-9,100 Reduced 5.43%	158,542 $22.9 Million
Q2 2022 Sep 06, 2022	SELL	$142.43 - $181.13 $490,386 - $623,630	-3,443 Reduced 2.01%	167,642 $24.4 Million
Q1 2022 Apr 13, 2022	BUY	$119.26 - $170.9 $4.9 Million - $7.03 Million	41,106 Added 31.63%	171,085 $28.1 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $118.79 $2.85 Million - $3.24 Million	27,300 Added 26.59%	129,979 $15.3 Million
Q3 2021 Dec 07, 2021	BUY	$94.29 - $106.21 $320,586 - $361,114	3,400 Added 3.42%	102,679 $9.83 Million
Q2 2021 Aug 03, 2021	BUY	$100.95 - $110.81 $2.36 Million - $2.59 Million	23,379 Added 30.8%	99,279 $9.66 Million
Q1 2021 Apr 21, 2021	BUY	$84.71 - $111.56 $304,956 - $401,616	3,600 Added 4.98%	75,900 $7.95 Million
Q4 2020 Jan 25, 2021	SELL	$66.88 - $95.62 $247,455 - $353,794	-3,700 Reduced 4.87%	72,300 $6.11 Million
Q3 2020 Oct 27, 2020	BUY	$71.8 - $91.39 $50,260 - $63,973	700 Added 0.93%	76,000 $5.47 Million
Q2 2020 Jul 28, 2020	BUY	$68.56 - $103.24 $617,040 - $929,160	9,000 Added 13.57%	75,300 $6.72 Million
Q1 2020 Apr 30, 2020	BUY	$54.22 - $121.43 $227,724 - $510,006	4,200 Added 6.76%	66,300 $4.8 Million
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $569,721 - $623,628	-5,100 Reduced 7.59%	62,100 $7.48 Million
Q3 2019 Oct 28, 2019	SELL	$115.18 - $126.54 $1.24 Million - $1.37 Million	-10,800 Reduced 13.85%	67,200 $7.97 Million
Q2 2019 Jul 26, 2019	SELL	$113.85 - $126.68 $2.6 Million - $2.89 Million	-22,800 Reduced 22.62%	78,000 $9.71 Million
Q1 2019 Apr 24, 2019	BUY	$108.57 - $125.88 $2.48 Million - $2.87 Million	22,800 Added 29.23%	100,800 $12.4 Million
Q4 2018 Jan 28, 2019	SELL	$100.99 - $126.82 $1.83 Million - $2.3 Million	-18,100 Reduced 18.83%	78,000 $8.49 Million
Q3 2018 Oct 17, 2018	BUY	$114.48 - $127.83 $1.35 Million - $1.51 Million	11,800 Added 14.0%	96,100 $11.8 Million
Q2 2018 Aug 16, 2018	BUY	$112.24 - $130.39 $1.03 Million - $1.2 Million	9,200 Added 12.25%	84,300 $10.7 Million
Q1 2018 Apr 17, 2018	SELL	$109.06 - $133.6 $697,984 - $855,040	-6,400 Reduced 7.85%	75,100 $8.56 Million
Q4 2017 Jan 29, 2018	BUY	$113.54 - $125.98 $9.25 Million - $10.3 Million	81,500	81,500 $10.2 Million

Others Institutions Holding CVX

# of Institutions

3,852

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 $316B
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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Guinness Asset Management LTD Chevron Corp Transaction History