New England Asset Management Inc Chevron Corp Transaction History

New England Asset Management Inc

$726 Million
Q3 2025

A detailed history of New England Asset Management Inc transactions in Chevron Corp stock. As of the latest transaction made, New England Asset Management Inc holds 34,485 shares of CVX stock, worth $5.34 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

34,485

Previous 34,255 0.67%

Holding current value

$5.34 Million

Previous $4.9 Million 9.2%

% of portfolio

0.74%

Previous 0.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$145.57 - $161.83 $33,481 - $37,220	230 Added 0.67%	34,485 $5.36 Million
Q2 2025 Aug 14, 2025	BUY	$133.73 - $168.51 $24,071 - $30,331	180 Added 0.53%	34,255 $4.9 Million
Q1 2025 May 15, 2025	BUY	$146.71 - $167.97 $33,009 - $37,793	225 Added 0.66%	34,075 $5.7 Million
Q4 2024 Feb 14, 2025	SELL	$141.15 - $162.53 $682,460 - $785,832	-4,835 Reduced 12.5%	33,850 $4.9 Million
Q3 2024 Nov 07, 2024	BUY	$137.88 - $161.97 $19,992 - $23,485	145 Added 0.38%	38,685 $5.7 Million

Q2 2024 Aug 07, 2024	SELL	$152.57 - $166.33 $96,881 - $105,619	-635 Reduced 1.62%	38,540 $6.03 Million
Q1 2024 May 15, 2024	BUY	$141.82 - $157.74 $269,458 - $299,706	1,900 Added 5.1%	39,175 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $1.28 Million - $1.53 Million	-9,049 Reduced 19.53%	37,275 $5.56 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $473,316 - $529,539	-3,096 Reduced 6.26%	46,324 $7.81 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $667 Million - $822 Million	-4,379,845 Reduced 98.88%	49,420 $8.06 Million
Q4 2022 Feb 14, 2023	SELL	$151.73 - $188.05 $1.62 Million - $2.01 Million	-10,700 Reduced 0.24%	4,429,265 $795 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $311 Million - $377 Million	2,288,050 Added 106.33%	4,439,965 $638 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $298 Million - $379 Million	2,092,450 Added 3518.79%	2,151,915 $312 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $119,260 - $170,900	1,000 Added 1.71%	59,465 $9.68 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $401,670 - $457,341	3,850 Added 7.05%	58,465 $6.86 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $135,871 - $153,048	-1,441 Reduced 2.57%	54,615 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$100.95 - $110.81 $433,176 - $475,485	4,291 Added 8.29%	56,056 $5.87 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $59,296 - $78,092	700 Added 1.37%	51,765 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $221,974 - $317,362	3,319 Added 6.95%	51,065 $4.31 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $64,620 - $82,251	-900 Reduced 1.85%	47,746 $3.44 Million
Q2 2020 Aug 17, 2020	BUY	$68.56 - $103.24 $61,704 - $92,916	900 Added 1.88%	48,646 $4.34 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $134,465 - $301,146	2,480 Added 5.48%	47,746 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $44,684 - $48,912	-400 Reduced 0.88%	45,266 $5.46 Million
Q2 2019 Aug 14, 2019	SELL	$113.85 - $126.68 $34,155 - $38,004	-300 Reduced 0.65%	45,666 $5.68 Million
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $156,883 - $181,896	1,445 Added 3.25%	45,966 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $121,188 - $152,184	1,200 Added 2.77%	44,521 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $22,323 - $24,926	195 Added 0.45%	43,321 $5.3 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $78,568 - $91,272	-700 Reduced 1.6%	43,126 $5.45 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $130,872 - $160,320	1,200 Added 2.82%	43,826 $5 Million
Q4 2017 Feb 14, 2018	SELL	$113.54 - $125.98 $147,602 - $163,774	-1,300 Reduced 2.96%	42,626 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $4.65 Million - $5.18 Million	43,926	43,926 $5.16 Million

Others Institutions Holding CVX

# of Institutions

4,393

Shares Held

1.45B

Call Options Held

27.7M

Put Options Held

21.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $303B
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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New England Asset Management Inc Chevron Corp Transaction History