A detailed history of International Assets Investment Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,901,390 shares of CVX stock, worth $791 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,901,390
Previous 25,130 19404.14%
Holding current value
$791 Million
Previous $3.93 Billion 99.15%
% of portfolio
0.09%
Previous 0.37%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$137.88 - $161.97 $672 Million - $790 Million
4,876,260 Added 19404.14%
4,901,390 $33.3 Million
Q2 2024

Jul 30, 2024

BUY
$152.57 - $166.33 $567,712 - $618,913
3,721 Added 17.38%
25,130 $3.93 Billion
Q1 2024

Apr 11, 2024

SELL
$141.82 - $157.74 $8,651 - $9,622
-61 Reduced 0.28%
21,409 $3.41 Billion
Q4 2023

Jan 25, 2024

SELL
$141.77 - $169.1 $451 Million - $538 Million
-3,180,941 Reduced 99.33%
21,470 $3.2 Million
Q4 2023

Jan 24, 2024

BUY
$141.77 - $169.1 $451 Million - $538 Million
3,181,946 Added 15548.23%
3,202,411 $21.5 Million
Q3 2023

Oct 04, 2023

BUY
$152.88 - $171.04 $1.14 Million - $1.28 Million
7,473 Added 57.52%
20,465 $3.45 Million
Q2 2023

Jul 20, 2023

SELL
$150.62 - $172.44 $181,647 - $207,962
-1,206 Reduced 8.49%
12,992 $2.04 Million
Q1 2023

Apr 19, 2023

SELL
$152.34 - $187.79 $2.82 Million - $3.48 Million
-18,517 Reduced 56.6%
14,198 $2.32 Million
Q4 2022

Jan 30, 2023

BUY
$151.73 - $188.05 $4.38 Million - $5.43 Million
28,857 Added 747.98%
32,715 $5.87 Million
Q4 2022

Jan 24, 2023

SELL
$151.73 - $188.05 $1.56 Million - $1.94 Million
-10,293 Reduced 72.74%
3,858 $0
Q3 2022

Oct 31, 2022

BUY
$135.94 - $164.63 $661,755 - $801,418
4,868 Added 52.44%
14,151 $2.03 Million
Q2 2022

Aug 17, 2022

BUY
$142.43 - $181.13 $50,989 - $64,844
358 Added 4.01%
9,283 $1.34 Million
Q1 2022

May 03, 2022

SELL
$119.26 - $170.9 $334,524 - $479,374
-2,805 Reduced 23.91%
8,925 $1.45 Million
Q4 2021

Jan 21, 2022

BUY
$104.33 - $118.79 $81,064 - $92,299
777 Added 7.09%
11,730 $1.38 Million
Q3 2021

Oct 28, 2021

BUY
$94.29 - $106.21 $294,561 - $331,800
3,124 Added 39.9%
10,953 $1.11 Million
Q2 2021

Jul 14, 2021

SELL
$100.95 - $110.81 $999,606 - $1.1 Million
-9,902 Reduced 55.85%
7,829 $820,000
Q1 2021

Apr 19, 2021

BUY
$84.71 - $111.56 $695,807 - $916,353
8,214 Added 86.31%
17,731 $1.67 Million
Q4 2020

Jan 22, 2021

BUY
$66.88 - $95.62 $374,394 - $535,280
5,598 Added 142.84%
9,517 $804 Million
Q3 2020

Oct 21, 2020

SELL
$71.8 - $91.39 $41,787 - $53,188
-582 Reduced 12.93%
3,919 $282,000
Q2 2020

Jul 20, 2020

SELL
$68.56 - $103.24 $43,878 - $66,073
-640 Reduced 12.45%
4,501 $402,000
Q1 2020

Jul 20, 2020

BUY
$54.22 - $121.43 $278,745 - $624,271
5,141 New
5,141 $373,000

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 $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...
More about CVX
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