Peak Asset Management, LLC Chevron Corp Transaction History

Peak Asset Management, LLC

$496 Million
Q1 2024

A detailed history of Peak Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Peak Asset Management, LLC holds 31,214 shares of CVX stock, worth $4.82 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

31,214

Previous 30,982 0.75%

Holding current value

$4.82 Million

Previous $4.62 Million 6.54%

% of portfolio

0.99%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$141.82 - $157.74 $32,902 - $36,595	232 Added 0.75%	31,214 $4.92 Million
Q4 2023 Feb 12, 2024	SELL	$141.77 - $169.1 $16,303 - $19,446	-115 Reduced 0.37%	30,982 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $9,631 - $10,775	-63 Reduced 0.2%	31,097 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$150.62 - $172.44 $53,319 - $61,043	354 Added 1.15%	31,160 $4.9 Million
Q1 2023 May 10, 2023	SELL	$152.34 - $187.79 $7,769 - $9,577	-51 Reduced 0.17%	30,806 $5.03 Million

Q4 2022 Jan 30, 2023	SELL	$151.73 - $188.05 $292,535 - $362,560	-1,928 Reduced 5.88%	30,857 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $160,273 - $194,098	-1,179 Reduced 3.47%	32,785 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$142.43 - $181.13 $55,974 - $71,184	-393 Reduced 1.14%	33,964 $4.92 Million
Q1 2022 May 12, 2022	SELL	$119.26 - $170.9 $548,715 - $786,310	-4,601 Reduced 11.81%	34,357 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $118.79 $102,034 - $116,176	-978 Reduced 2.45%	38,958 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$94.29 - $106.21 $41,487 - $46,732	440 Added 1.11%	39,936 $4.05 Million
Q2 2021 Aug 06, 2021	BUY	$100.95 - $110.81 $16,152 - $17,729	160 Added 0.41%	39,496 $4.14 Million
Q1 2021 May 13, 2021	BUY	$84.71 - $111.56 $107,412 - $141,458	1,268 Added 3.33%	39,336 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $98,982 - $141,517	1,480 Added 4.05%	38,068 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $440,349 - $560,494	6,133 Added 20.14%	36,588 $2.63 Million
Q2 2020 Aug 14, 2020	BUY	$68.56 - $103.24 $1.89 Million - $2.85 Million	27,635 Added 979.96%	30,455 $2.72 Million
Q1 2020 May 13, 2020	SELL	$54.22 - $121.43 $47,822 - $107,101	-882 Reduced 23.82%	2,820 $204,000
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $40,439 - $44,265	-362 Reduced 8.91%	3,702 $446,000
Q2 2019 Aug 15, 2019	SELL	$113.85 - $126.68 $14,800 - $16,468	-130 Reduced 3.1%	4,064 $506,000
Q1 2019 May 08, 2019	SELL	$108.57 - $125.88 $14,874 - $17,245	-137 Reduced 3.16%	4,194 $517,000
Q4 2018 Feb 15, 2019	BUY	$100.99 - $126.82 $21,409 - $26,885	212 Added 5.15%	4,331 $471,000
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $3,928 - $4,563	-35 Reduced 0.84%	4,119 $521,000
Q1 2018 May 14, 2018	SELL	$109.06 - $133.6 $2,726 - $3,340	-25 Reduced 0.6%	4,154 $474,000
Q3 2017 Nov 13, 2017	BUY	$105.78 - $117.99 $442,054 - $493,080	4,179	4,179 $491,000

Others Institutions Holding CVX

# of Institutions

3,799

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 $302B
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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Peak Asset Management, LLC Chevron Corp Transaction History