National Asset Management, Inc. Chevron Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 112,796 shares of CVX stock, worth $18.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

112,796

Previous 121,825 7.41%

Holding current value

$18.2 Million

Previous $19.2 Million 8.19%

% of portfolio

0.46%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$152.57 - $166.33 $1.38 Million - $1.5 Million	-9,029 Reduced 7.41%	112,796 $17.6 Million
Q1 2024 May 16, 2024	SELL	$141.82 - $157.74 $688,252 - $765,512	-4,853 Reduced 3.83%	121,825 $19.2 Million
Q4 2023 Mar 15, 2024	BUY	$141.77 - $169.1 $688,009 - $820,642	4,853 Added 3.98%	126,678 $18.9 Million
Q3 2023 Dec 01, 2023	SELL	$152.88 - $171.04 $34 Million - $38.1 Million	-222,637 Reduced 64.63%	121,825 $20.5 Million
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $33.4 Million - $38.3 Million	221,824 Added 180.88%	344,462 $54.2 Million
Q1 2023 May 17, 2023	BUY	$152.34 - $187.79 $694,822 - $856,510	4,561 Added 3.86%	122,638 $20 Million
Q4 2022 Mar 15, 2023	SELL	$151.73 - $188.05 $227,594 - $282,075	-1,500 Reduced 1.25%	118,077 $21.2 Million
Q4 2022 Feb 21, 2023	BUY	$151.73 - $188.05 $510,419 - $632,600	3,364 Added 2.89%	119,577 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $8.31 Million - $10.1 Million	61,137 Added 111.0%	116,213 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$142.43 - $181.13 $392,964 - $499,737	-2,759 Reduced 4.77%	55,076 $7.98 Million
Q1 2022 May 02, 2022	BUY	$119.26 - $170.9 $646,985 - $927,132	5,425 Added 10.35%	57,835 $9.42 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $118.79 $546,480 - $622,222	5,238 Added 11.1%	52,410 $6.15 Million
Q3 2021 Nov 16, 2021	BUY	$94.29 - $106.21 $430,999 - $485,485	4,571 Added 10.73%	47,172 $4.79 Million
Q2 2021 Aug 10, 2021	BUY	$100.95 - $110.81 $449,328 - $493,215	4,451 Added 11.67%	42,601 $4.46 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $443,202 - $583,681	5,232 Added 15.89%	38,150 $3.99 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $820,550 - $1.17 Million	-12,269 Reduced 27.15%	32,918 $2.78 Million
Q3 2020 Nov 09, 2020	BUY	$71.8 - $91.39 $351,389 - $447,262	4,894 Added 12.15%	45,187 $3.4 Million
Q2 2020 Jul 31, 2020	SELL	$68.56 - $103.24 $87,551 - $131,837	-1,277 Reduced 3.07%	40,293 $3.6 Million
Q1 2020 May 06, 2020	SELL	$54.22 - $121.43 $335,242 - $750,801	-6,183 Reduced 12.95%	41,570 $3.01 Million
Q4 2019 Feb 10, 2020	BUY	$111.71 - $122.28 $1.76 Million - $1.93 Million	15,763 Added 49.27%	47,753 $5.76 Million
Q3 2019 Nov 12, 2019	BUY	$115.18 - $126.54 $229,784 - $252,447	1,995 Added 6.65%	31,990 $3.8 Million
Q2 2019 Aug 05, 2019	SELL	$113.85 - $126.68 $20,948 - $23,309	-184 Reduced 0.61%	29,995 $3.73 Million
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $190,757 - $221,171	-1,757 Reduced 5.5%	30,179 $3.72 Million
Q4 2018 Feb 08, 2019	SELL	$100.99 - $126.82 $94,526 - $118,703	-936 Reduced 2.85%	31,936 $3.48 Million
Q3 2018 Nov 08, 2018	SELL	$114.48 - $127.83 $138,864 - $155,057	-1,213 Reduced 3.56%	32,872 $4.02 Million
Q2 2018 Oct 05, 2018	BUY	$112.24 - $130.39 $254,448 - $295,594	2,267 Added 7.12%	34,085 $4.31 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $23,884 - $29,258	219 Added 0.69%	31,818 $3.63 Million
Q4 2017 Feb 15, 2018	SELL	$113.54 - $125.98 $33,834 - $37,542	-298 Reduced 0.93%	31,599 $3.96 Million
Q3 2017 Nov 13, 2017	SELL	$105.78 - $117.99 $52,995 - $59,112	-501 Reduced 1.55%	31,897 $3.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,398	32,398 $3.38 Million

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

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...

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National Asset Management, Inc. Chevron Corp Transaction History