A detailed history of Kozak & Associates, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 8,593 shares of CVX stock, worth $1.35 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
8,593
Previous 8,505 1.03%
Holding current value
$1.35 Million
Previous $1.34 Million 0.22%
% of portfolio
0.34%
Previous 0.37%

Shares

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

Jul 05, 2024

BUY
$152.57 - $166.33 $13,426 - $14,637
88 Added 1.03%
8,593 $1.34 Million
Q1 2024

May 17, 2024

BUY
$141.82 - $157.74 $6,949 - $7,729
49 Added 0.58%
8,505 $1.34 Million
Q4 2023

Jan 17, 2024

SELL
$141.77 - $169.1 $240,158 - $286,455
-1,694 Reduced 16.69%
8,456 $1.26 Million
Q3 2023

Oct 17, 2023

BUY
$152.88 - $171.04 $6,420 - $7,183
42 Added 0.42%
10,150 $1.71 Million
Q2 2023

Jul 05, 2023

BUY
$150.62 - $172.44 $301 - $344
2 Added 0.02%
10,108 $1.59 Million
Q1 2023

Apr 03, 2023

SELL
$152.34 - $187.79 $5,788 - $7,136
-38 Reduced 0.37%
10,106 $1.65 Million
Q4 2022

Jan 03, 2023

BUY
$151.73 - $188.05 $2,275 - $2,820
15 Added 0.15%
10,144 $1.82 Million
Q3 2022

Oct 12, 2022

BUY
$135.94 - $164.63 $271 - $329
2 Added 0.02%
10,129 $1.59 Million
Q2 2022

Oct 12, 2022

BUY
$142.43 - $181.13 $361,202 - $459,345
2,536 Added 33.41%
10,127 $1.47 Million
Q4 2021

Mar 11, 2022

BUY
$104.33 - $118.79 $693,794 - $789,953
6,650 Added 706.7%
7,591 $1.3 Million
Q3 2021

Nov 16, 2021

BUY
$94.29 - $106.21 $88,726 - $99,943
941 New
941 $110,000

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 $307B
  • 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 Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, 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 Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.