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 38,685 shares of CVX stock, worth $6.14 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
38,685
Previous 38,540 0.38%
Holding current value
$6.14 Million
Previous $6.03 Million 5.52%
% of portfolio
0.94%
Previous 1.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $311B
  • 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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