Oak Asset Management, LLC Chevron Corp Transaction History

Oak Asset Management, LLC

$270 Million
Q4 2024

A detailed history of Oak Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 81,493 shares of CVX stock, worth $13.4 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

81,493

Previous 81,639 0.18%

Holding current value

$13.4 Million

Previous $12 Million 1.81%

% of portfolio

4.37%

Previous 4.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$141.15 - $162.53 $20,607 - $23,729	-146 Reduced 0.18%	81,493 $11.8 Million
Q3 2024 Oct 07, 2024	SELL	$137.88 - $161.97 $170,971 - $200,842	-1,240 Reduced 1.5%	81,639 $12 Million
Q2 2024 Jul 12, 2024	BUY	$152.57 - $166.33 $630,114 - $686,942	4,130 Added 5.24%	82,879 $13 Million
Q1 2024 Apr 17, 2024	BUY	$141.82 - $157.74 $65,946 - $73,349	465 Added 0.59%	78,749 $12.4 Million
Q4 2023 Jan 23, 2024	BUY	$141.77 - $169.1 $54,156 - $64,596	382 Added 0.49%	78,284 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$152.88 - $171.04 $440,294 - $492,595	2,880 Added 3.84%	77,902 $13.1 Million
Q2 2023 Aug 07, 2023	BUY	$150.62 - $172.44 $142,185 - $162,783	944 Added 1.27%	75,022 $11.8 Million
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $44,483 - $54,834	292 Added 0.4%	74,078 $12.1 Million
Q4 2022 Feb 07, 2023	SELL	$151.73 - $188.05 $41,270 - $51,149	-272 Reduced 0.37%	73,786 $13.2 Million
Q3 2022 Oct 18, 2022	BUY	$135.94 - $164.63 $10.1 Million - $12.2 Million	74,058 New	74,058 $10.6 Million
Q2 2022 Jul 15, 2022	SELL	$142.43 - $181.13 $10.5 Million - $13.4 Million	-73,791 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$119.26 - $170.9 $23,255 - $33,325	-195 Reduced 0.26%	73,791 $12 Million
Q4 2021 Feb 04, 2022	SELL	$104.33 - $118.79 $246,949 - $281,175	-2,367 Reduced 3.1%	73,986 $8.68 Million
Q3 2021 Oct 21, 2021	SELL	$94.29 - $106.21 $118,239 - $133,187	-1,254 Reduced 1.62%	76,353 $8.37 Million
Q2 2021 Jul 14, 2021	BUY	$100.95 - $110.81 $238,948 - $262,287	2,367 Added 3.15%	77,607 $8.13 Million
Q1 2021 Apr 27, 2021	SELL	$84.71 - $111.56 $196,611 - $258,930	-2,321 Reduced 2.99%	75,240 $7.88 Million
Q4 2020 Jan 20, 2021	SELL	$66.88 - $95.62 $88,080 - $125,931	-1,317 Reduced 1.67%	77,561 $6.55 Million
Q3 2020 Oct 27, 2020	SELL	$71.8 - $91.39 $46,454 - $59,129	-647 Reduced 0.81%	78,878 $5.79 Million
Q2 2020 Jul 09, 2020	SELL	$68.56 - $103.24 $75,416 - $113,564	-1,100 Reduced 1.36%	79,525 $7.1 Million
Q1 2020 May 08, 2020	SELL	$54.22 - $121.43 $62,353 - $139,644	-1,150 Reduced 1.41%	80,625 $5.84 Million
Q4 2019 Jan 09, 2020	SELL	$111.71 - $122.28 $144,999 - $158,719	-1,298 Reduced 1.56%	81,775 $9.86 Million
Q3 2019 Oct 30, 2019	SELL	$115.18 - $126.54 $70,259 - $77,189	-610 Reduced 0.73%	83,073 $9.85 Million
Q2 2019 Jul 25, 2019	SELL	$113.85 - $126.68 $18,557 - $20,648	-163 Reduced 0.19%	83,683 $10.5 Million
Q1 2019 May 06, 2019	SELL	$108.57 - $125.88 $385,097 - $446,496	-3,547 Reduced 4.06%	83,846 $10.3 Million
Q4 2018 Jan 17, 2019	SELL	$100.99 - $126.82 $359,827 - $451,859	-3,563 Reduced 3.92%	87,393 $9.51 Million
Q3 2018 Oct 22, 2018	SELL	$114.48 - $127.83 $103,833 - $115,941	-907 Reduced 0.99%	90,956 $11.1 Million
Q2 2018 Aug 01, 2018	SELL	$112.24 - $130.39 $99,332 - $115,395	-885 Reduced 0.95%	91,863 $11.6 Million
Q1 2018 Apr 23, 2018	SELL	$109.06 - $133.6 $455,543 - $558,047	-4,177 Reduced 4.31%	92,748 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$113.54 - $125.98 $11 Million - $12.2 Million	96,925	96,925 $12.1 Million

Others Institutions Holding CVX

# of Institutions

4,145

Shares Held

1.35B

Call Options Held

24M

Put Options Held

22.8M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $323B
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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Oak Asset Management, LLC Chevron Corp Transaction History