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 $21.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
150,000
Previous 150,000 -0.0%
Holding current value
$21.6 Million
Previous $23.5 Million 5.86%
% of portfolio
1.67%
Previous 1.88%

Shares

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

About CHEVRON CORP


  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $282B
  • 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
Track This Portfolio

Track Pacific Heights Asset Management LLC Portfolio

Follow Pacific Heights Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Heights Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Heights Asset Management LLC with notifications on news.