A detailed history of Horizon Kinetics Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 14,083 shares of CVX stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,083
Previous 14,183 0.71%
Holding current value
$2.24 Million
Previous $2.12 Million 5.01%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$141.82 - $157.74 $14,182 - $15,774
-100 Reduced 0.71%
14,083 $2.22 Million
Q4 2023

Feb 15, 2024

BUY
$141.77 - $169.1 $141 - $169
1 Added 0.01%
14,183 $2.12 Million
Q2 2023

Aug 14, 2023

SELL
$150.62 - $172.44 $1,807 - $2,069
-12 Reduced 0.08%
14,182 $2.23 Million
Q1 2023

May 12, 2023

SELL
$152.34 - $187.79 $49,510 - $61,031
-325 Reduced 2.24%
14,194 $2.32 Million
Q4 2022

Feb 07, 2023

SELL
$151.73 - $188.05 $29,890 - $37,045
-197 Reduced 1.34%
14,519 $2.61 Million
Q3 2022

Nov 14, 2022

SELL
$135.94 - $164.63 $72,456 - $87,747
-533 Reduced 3.5%
14,716 $2.11 Million
Q2 2022

Aug 05, 2022

SELL
$142.43 - $181.13 $75,915 - $96,542
-533 Reduced 3.38%
15,249 $2.21 Million
Q1 2022

May 13, 2022

SELL
$119.26 - $170.9 $15,146 - $21,704
-127 Reduced 0.8%
15,782 $2.57 Million
Q4 2021

Feb 15, 2022

BUY
$104.33 - $118.79 $2,608 - $2,969
25 Added 0.16%
15,909 $1.87 Million
Q3 2021

Nov 15, 2021

SELL
$94.29 - $106.21 $55,442 - $62,451
-588 Reduced 3.57%
15,884 $1.61 Million
Q2 2021

Aug 16, 2021

BUY
$100.95 - $110.81 $8,479 - $9,308
84 Added 0.51%
16,472 $1.73 Million
Q1 2021

May 11, 2021

BUY
$84.71 - $111.56 $108,937 - $143,466
1,286 Added 8.52%
16,388 $1.72 Million
Q4 2020

Feb 16, 2021

BUY
$66.88 - $95.62 $88,883 - $127,078
1,329 Added 9.65%
15,102 $1.28 Million
Q3 2020

Nov 16, 2020

SELL
$71.8 - $91.39 $115,310 - $146,772
-1,606 Reduced 10.44%
13,773 $992,000
Q2 2020

Aug 14, 2020

SELL
$68.56 - $103.24 $142,879 - $215,152
-2,084 Reduced 11.93%
15,379 $1.37 Million
Q1 2020

May 13, 2020

BUY
$54.22 - $121.43 $120,422 - $269,696
2,221 Added 14.57%
17,463 $1.27 Million
Q4 2019

Feb 14, 2020

BUY
$111.71 - $122.28 $144,441 - $158,108
1,293 Added 9.27%
15,242 $1.84 Million
Q3 2019

Nov 14, 2019

SELL
$115.18 - $126.54 $26,721 - $29,357
-232 Reduced 1.64%
13,949 $1.65 Million
Q2 2019

Aug 14, 2019

BUY
$113.85 - $126.68 $60,112 - $66,887
528 Added 3.87%
14,181 $1.77 Million
Q1 2019

May 15, 2019

BUY
$108.57 - $125.88 $1.48 Million - $1.72 Million
13,653 New
13,653 $1.68 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 $312B
  • 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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