A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Chevron Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 18,810,144 shares of CVX stock, worth $2.9 Billion. This represents 1.29% of its overall portfolio holdings.

Number of Shares
18,810,144
Previous 17,859,776 5.32%
Holding current value
$2.9 Billion
Previous $2.82 Billion 4.44%
% of portfolio
1.29%
Previous 1.32%

Shares

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

Aug 14, 2024

BUY
$152.57 - $166.33 $145 Million - $158 Million
950,368 Added 5.32%
18,810,144 $2.94 Billion
Q1 2024

May 09, 2024

BUY
$141.82 - $157.74 $1.31 Billion - $1.46 Billion
9,262,121 Added 107.73%
17,859,776 $2.82 Billion
Q4 2023

Mar 05, 2024

SELL
$141.77 - $169.1 $1.42 Million - $1.7 Million
-10,026 Reduced 0.12%
8,597,655 $1.28 Billion
Q4 2023

Feb 06, 2024

BUY
$141.77 - $169.1 $85.6 Million - $102 Million
603,611 Added 7.54%
8,607,681 $1.28 Billion
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $139 Million - $156 Million
912,292 Added 12.86%
8,004,070 $1.35 Billion
Q2 2023

Dec 12, 2023

SELL
$150.62 - $172.44 $138 Million - $158 Million
-914,054 Reduced 11.42%
7,090,016 $1.12 Billion
Q2 2023

Aug 08, 2023

BUY
$150.62 - $172.44 $28.3 Million - $32.4 Million
187,954 Added 2.72%
7,091,778 $1.12 Billion
Q1 2023

Dec 12, 2023

SELL
$152.34 - $187.79 $169 Million - $208 Million
-1,108,732 Reduced 13.85%
6,895,338 $1.13 Billion
Q1 2023

May 01, 2023

BUY
$152.34 - $187.79 $13.8 Million - $17.1 Million
90,807 Added 1.33%
6,903,824 $1.13 Billion
Q4 2022

Feb 03, 2023

BUY
$151.73 - $188.05 $3.12 Million - $3.87 Million
20,559 Added 0.3%
6,813,017 $1.22 Billion
Q3 2022

Nov 08, 2022

BUY
$135.94 - $164.63 $7.16 Million - $8.67 Million
52,663 Added 0.78%
6,792,458 $976 Million
Q2 2022

Aug 09, 2022

BUY
$142.43 - $181.13 $22.6 Million - $28.8 Million
158,766 Added 2.41%
6,739,795 $976 Million
Q1 2022

May 05, 2022

SELL
$119.26 - $170.9 $1.96 Million - $2.81 Million
-16,442 Reduced 0.25%
6,581,029 $1.07 Billion
Q4 2021

Feb 02, 2022

BUY
$104.33 - $118.79 $35.8 Million - $40.8 Million
343,591 Added 5.49%
6,597,471 $774 Million
Q3 2021

Oct 26, 2021

BUY
$94.29 - $106.21 $21.1 Million - $23.7 Million
223,476 Added 3.71%
6,253,880 $634 Million
Q2 2021

Jul 27, 2021

BUY
$100.95 - $110.81 $20.5 Million - $22.5 Million
202,825 Added 3.48%
6,030,404 $632 Million
Q1 2021

Apr 27, 2021

BUY
$84.71 - $111.56 $15.6 Million - $20.5 Million
183,849 Added 3.26%
5,827,579 $611 Million
Q4 2020

Jan 29, 2021

BUY
$66.88 - $95.62 $14.4 Million - $20.5 Million
214,786 Added 3.96%
5,643,730 $477 Million
Q3 2020

Nov 10, 2020

BUY
$71.8 - $91.39 $11.1 Million - $14.1 Million
153,972 Added 2.92%
5,428,944 $391 Million
Q2 2020

Aug 07, 2020

BUY
$68.56 - $103.24 $12.2 Million - $18.4 Million
178,172 Added 3.5%
5,274,972 $471 Million
Q1 2020

Apr 28, 2020

SELL
$54.22 - $121.43 $4.51 Million - $10.1 Million
-83,143 Reduced 1.61%
5,096,800 $369 Million
Q4 2019

Feb 12, 2020

BUY
$111.71 - $122.28 $1.89 Million - $2.07 Million
16,889 Added 0.33%
5,179,943 $624 Million
Q3 2019

Oct 29, 2019

BUY
$115.18 - $126.54 $14.3 Million - $15.7 Million
123,800 Added 2.46%
5,163,054 $612 Million
Q2 2019

Jul 30, 2019

BUY
$113.85 - $126.68 $19 Million - $21.1 Million
166,952 Added 3.43%
5,039,254 $627 Million
Q1 2019

Apr 22, 2019

BUY
$108.57 - $125.88 $12.7 Million - $14.7 Million
116,560 Added 2.45%
4,872,302 $600 Million
Q4 2018

Jan 25, 2019

BUY
$100.99 - $126.82 $14.4 Million - $18.1 Million
143,056 Added 3.1%
4,755,742 $517 Million
Q3 2018

Oct 24, 2018

BUY
$114.48 - $127.83 $25 Million - $27.9 Million
218,456 Added 4.97%
4,612,686 $564 Million
Q2 2018

Jul 09, 2018

BUY
$112.24 - $130.39 $18.5 Million - $21.5 Million
165,264 Added 3.91%
4,394,230 $556 Million
Q1 2018

May 11, 2018

SELL
$109.06 - $133.6 $21.2 Million - $26 Million
-194,731 Reduced 4.4%
4,228,966 $482 Million
Q1 2018

Apr 19, 2018

BUY
$109.06 - $133.6 $42.1 Million - $51.5 Million
385,842 Added 9.56%
4,423,697 $504 Million
Q4 2017

Jan 24, 2018

BUY
$113.54 - $125.98 $12.8 Million - $14.2 Million
112,675 Added 2.87%
4,037,855 $505 Million
Q3 2017

Oct 17, 2017

BUY
$105.78 - $117.99 $415 Million - $463 Million
3,925,180
3,925,180 $461 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 $301B
  • 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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