A detailed history of Managed Asset Portfolios, LLC transactions in Chevron Corp stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 126,767 shares of CVX stock, worth $20.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
126,767
Previous 123,536 2.62%
Holding current value
$20.5 Million
Previous $19.3 Million 3.41%
% of portfolio
2.75%
Previous 3.03%

Shares

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

Nov 12, 2024

BUY
$137.88 - $161.97 $445,490 - $523,325
3,231 Added 2.62%
126,767 $18.7 Million
Q2 2024

Aug 14, 2024

SELL
$152.57 - $166.33 $592,124 - $645,526
-3,881 Reduced 3.05%
123,536 $19.3 Million
Q1 2024

May 09, 2024

BUY
$141.82 - $157.74 $12 Million - $13.4 Million
84,700 Added 198.28%
127,417 $20.1 Million
Q4 2023

Feb 08, 2024

SELL
$141.77 - $169.1 $3.44 Million - $4.11 Million
-24,299 Reduced 36.26%
42,717 $6.37 Million
Q3 2023

Nov 09, 2023

BUY
$152.88 - $171.04 $296,434 - $331,646
1,939 Added 2.98%
67,016 $11.3 Million
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $331,062 - $379,023
2,198 Added 3.5%
65,077 $10.2 Million
Q1 2023

May 11, 2023

BUY
$152.34 - $187.79 $1.62 Million - $2 Million
10,645 Added 20.38%
62,879 $10.3 Million
Q4 2022

Feb 07, 2023

BUY
$151.73 - $188.05 $7.93 Million - $9.82 Million
52,234 New
52,234 $9.38 Million
Q1 2020

May 12, 2020

SELL
$54.22 - $121.43 $125,410 - $280,867
-2,313 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$115.18 - $126.54 $14,167 - $15,564
123 Added 5.62%
2,313 $274,000
Q4 2018

Feb 08, 2019

BUY
$100.99 - $126.82 $221,168 - $277,735
2,190 New
2,190 $238,000

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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