A detailed history of Ntv Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 25,606 shares of CVX stock, worth $3.73 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
25,606
Previous 25,405 0.79%
Holding current value
$3.73 Million
Previous $4.01 Million 0.05%
% of portfolio
0.58%
Previous 0.62%

Shares

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

Jul 31, 2024

BUY
$152.57 - $166.33 $30,666 - $33,432
201 Added 0.79%
25,606 $4.01 Million
Q1 2024

May 07, 2024

BUY
$141.82 - $157.74 $47,793 - $53,158
337 Added 1.34%
25,405 $4.01 Million
Q4 2023

Feb 06, 2024

SELL
$141.77 - $169.1 $103,917 - $123,950
-733 Reduced 2.84%
25,068 $3.74 Million
Q3 2023

Nov 06, 2023

SELL
$152.88 - $171.04 $5,045 - $5,644
-33 Reduced 0.13%
25,801 $4.35 Million
Q2 2023

Aug 02, 2023

SELL
$150.62 - $172.44 $10,844 - $12,415
-72 Reduced 0.28%
25,834 $4.06 Million
Q1 2023

May 05, 2023

BUY
$152.34 - $187.79 $42,655 - $52,581
280 Added 1.09%
25,906 $4.23 Million
Q4 2022

Feb 08, 2023

BUY
$151.73 - $188.05 $93,617 - $116,026
617 Added 2.47%
25,626 $4.6 Million
Q3 2022

Nov 07, 2022

SELL
$135.94 - $164.63 $40,782 - $49,389
-300 Reduced 1.19%
25,009 $3.59 Million
Q2 2022

Jul 28, 2022

BUY
$142.43 - $181.13 $99,701 - $126,791
700 Added 2.84%
25,309 $3.66 Million
Q1 2022

May 06, 2022

BUY
$119.26 - $170.9 $77,519 - $111,085
650 Added 2.71%
24,609 $4.01 Million
Q4 2021

Feb 04, 2022

SELL
$104.33 - $118.79 $131,351 - $149,556
-1,259 Reduced 4.99%
23,959 $2.81 Million
Q3 2021

Nov 10, 2021

BUY
$94.29 - $106.21 $189,051 - $212,951
2,005 Added 8.64%
25,218 $2.56 Million
Q2 2021

Aug 09, 2021

BUY
$100.95 - $110.81 $36,039 - $39,559
357 Added 1.56%
23,213 $2.43 Million
Q1 2021

May 10, 2021

BUY
$84.71 - $111.56 $31,681 - $41,723
374 Added 1.66%
22,856 $2.4 Million
Q4 2020

Feb 05, 2021

SELL
$66.88 - $95.62 $143,858 - $205,678
-2,151 Reduced 8.73%
22,482 $1.9 Million
Q3 2020

Oct 29, 2020

SELL
$71.8 - $91.39 $113,085 - $143,939
-1,575 Reduced 6.01%
24,633 $1.77 Million
Q2 2020

Aug 07, 2020

SELL
$68.56 - $103.24 $76,787 - $115,628
-1,120 Reduced 4.1%
26,208 $2.34 Million
Q1 2020

May 06, 2020

BUY
$54.22 - $121.43 $52,539 - $117,665
969 Added 3.68%
27,328 $1.98 Million
Q4 2019

Jan 30, 2020

BUY
$111.71 - $122.28 $187,002 - $204,696
1,674 Added 6.78%
26,359 $3.18 Million
Q3 2019

Nov 04, 2019

BUY
$115.18 - $126.54 $5,759 - $6,327
50 Added 0.2%
24,685 $2.93 Million
Q2 2019

Jul 29, 2019

SELL
$113.85 - $126.68 $5,692 - $6,334
-50 Reduced 0.2%
24,635 $3.07 Million
Q4 2018

Jan 28, 2019

SELL
$100.99 - $126.82 $5,049 - $6,341
-50 Reduced 0.2%
24,685 $2.69 Million
Q3 2018

Nov 08, 2018

BUY
$114.48 - $127.83 $13,165 - $14,700
115 Added 0.47%
24,735 $3.03 Million
Q2 2018

Aug 06, 2018

SELL
$112.24 - $130.39 $16,836 - $19,558
-150 Reduced 0.61%
24,620 $3.11 Million
Q1 2018

May 04, 2018

SELL
$109.06 - $133.6 $43,624 - $53,440
-400 Reduced 1.59%
24,770 $2.83 Million
Q3 2017

Nov 06, 2017

SELL
$105.78 - $117.99 $55,534 - $61,944
-525 Reduced 2.04%
25,170 $2.96 Million
Q2 2017

Aug 08, 2017

BUY
N/A
25,695
25,695 $2.68 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 $285B
  • 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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