Pacific Heights Asset Management LLC Chevron Corp Transaction History

Pacific Heights Asset Management LLC

$1.2 Billion
Q1 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 150,000 shares of CVX stock, worth $23.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$23.5 Million

Previous $22.4 Million 5.75%

% of portfolio

1.98%

Previous 1.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$141.77 - $169.1 $1.42 Million - $1.69 Million	10,000 Added 7.14%	150,000 $22.4 Million
Q1 2023 May 04, 2023	BUY	$152.34 - $187.79 $2.29 Million - $2.82 Million	15,000 Added 12.0%	140,000 $22.8 Million
Q1 2022 Apr 21, 2022	SELL	$119.26 - $170.9 $1.19 Million - $1.71 Million	-10,000 Reduced 7.41%	125,000 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $1.04 Million - $1.19 Million	10,000 Added 8.0%	135,000 $15.8 Million
Q2 2021 Jul 23, 2021	SELL	$100.95 - $110.81 $5.05 Million - $5.54 Million	-50,000 Reduced 28.57%	125,000 $13.1 Million

Q1 2021 Apr 30, 2021	SELL	$84.71 - $111.56 $14.8 Million - $19.5 Million	-175,000 Reduced 50.0%	175,000 $18.3 Million
Q4 2020 Feb 05, 2021	BUY	$66.88 - $95.62 $3.34 Million - $4.78 Million	50,000 Added 16.67%	350,000 $29.6 Million
Q3 2020 Nov 16, 2020	BUY	$71.8 - $91.39 $8.98 Million - $11.4 Million	125,000 Added 71.43%	300,000 $21.6 Million
Q2 2020 Aug 13, 2020	SELL	$68.56 - $103.24 $2.06 Million - $3.1 Million	-30,000 Reduced 14.63%	175,000 $15.6 Million
Q1 2020 Apr 29, 2020	BUY	$54.22 - $121.43 $5.69 Million - $12.8 Million	105,000 Added 105.0%	205,000 $14.9 Million
Q1 2019 Apr 25, 2019	SELL	$108.57 - $125.88 $5.43 Million - $6.29 Million	-50,000 Reduced 33.33%	100,000 $12.3 Million
Q3 2018 Nov 09, 2018	SELL	$114.48 - $127.83 $2.86 Million - $3.2 Million	-25,000 Reduced 14.29%	150,000 $18.3 Million
Q2 2018 Jul 27, 2018	SELL	$112.24 - $130.39 $2.81 Million - $3.26 Million	-25,000 Reduced 12.5%	175,000 $22.1 Million
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $21.2 Million - $23.6 Million	200,000	200,000 $23.5 Million

Others Institutions Holding CVX

# of Institutions

3,796

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $307B
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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Pacific Heights Asset Management LLC Chevron Corp Transaction History