A detailed history of Pegasus Asset Management, Inc. transactions in Chevron Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 28,829 shares of CVX stock, worth $4.65 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
28,829
Previous 28,660 0.59%
Holding current value
$4.65 Million
Previous $4.48 Million 5.31%
% of portfolio
1.28%
Previous 1.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$137.88 - $161.97 $23,301 - $27,372
169 Added 0.59%
28,829 $4.24 Million
Q2 2024

Jul 25, 2024

BUY
$152.57 - $166.33 $39,515 - $43,079
259 Added 0.91%
28,660 $4.48 Million
Q1 2024

May 02, 2024

BUY
$141.82 - $157.74 $50,487 - $56,155
356 Added 1.27%
28,401 $4.48 Million
Q4 2023

Feb 08, 2024

BUY
$141.77 - $169.1 $100,231 - $119,553
707 Added 2.59%
28,045 $4.18 Million
Q3 2023

Nov 02, 2023

BUY
$152.88 - $171.04 $60,693 - $67,902
397 Added 1.47%
27,338 $4.61 Million
Q2 2023

Aug 01, 2023

BUY
$150.62 - $172.44 $15,664 - $17,933
104 Added 0.39%
26,941 $4.24 Million
Q1 2023

Apr 21, 2023

BUY
$152.34 - $187.79 $41,741 - $51,454
274 Added 1.03%
26,837 $4.38 Million
Q4 2022

Jan 25, 2023

SELL
$151.73 - $188.05 $53,712 - $66,569
-354 Reduced 1.32%
26,563 $0
Q3 2022

Nov 08, 2022

SELL
$135.94 - $164.63 $33,577 - $40,663
-247 Reduced 0.91%
26,917 $3.87 Million
Q2 2022

Aug 01, 2022

SELL
$142.43 - $181.13 $87,879 - $111,757
-617 Reduced 2.22%
27,164 $3.93 Million
Q1 2022

Apr 20, 2022

SELL
$119.26 - $170.9 $16,815 - $24,096
-141 Reduced 0.5%
27,781 $4.52 Million
Q4 2021

Jan 18, 2022

BUY
$104.33 - $118.79 $103,495 - $117,839
992 Added 3.68%
27,922 $3.28 Million
Q3 2021

Nov 12, 2021

BUY
$94.29 - $106.21 $202,063 - $227,608
2,143 Added 8.65%
26,930 $2.73 Million
Q2 2021

Jul 29, 2021

BUY
$100.95 - $110.81 $20,593 - $22,605
204 Added 0.83%
24,787 $2.6 Million
Q1 2021

Apr 28, 2021

BUY
$84.71 - $111.56 $65,734 - $86,570
776 Added 3.26%
24,583 $2.58 Million
Q4 2020

Jan 15, 2021

BUY
$66.88 - $95.62 $20,799 - $29,737
311 Added 1.32%
23,807 $2.01 Million
Q3 2020

Oct 13, 2020

BUY
$71.8 - $91.39 $9,046 - $11,515
126 Added 0.54%
23,496 $1.69 Million
Q2 2020

Aug 11, 2020

SELL
$68.56 - $103.24 $8,981 - $13,524
-131 Reduced 0.56%
23,370 $2.09 Million
Q1 2020

Apr 27, 2020

BUY
$54.22 - $121.43 $12,850 - $28,778
237 Added 1.02%
23,501 $1.7 Million
Q4 2019

Jan 22, 2020

BUY
$111.71 - $122.28 $92,719 - $101,492
830 Added 3.7%
23,264 $2.8 Million
Q3 2019

Oct 31, 2019

BUY
$115.18 - $126.54 $93,526 - $102,750
812 Added 3.76%
22,434 $2.66 Million
Q2 2019

Aug 05, 2019

BUY
$113.85 - $126.68 $82,768 - $92,096
727 Added 3.48%
21,622 $2.69 Million
Q1 2019

Apr 24, 2019

BUY
$108.57 - $125.88 $89,570 - $103,851
825 Added 4.11%
20,895 $2.57 Million
Q4 2018

Feb 12, 2019

BUY
$100.99 - $126.82 $84,629 - $106,275
838 Added 4.36%
20,070 $2.18 Million
Q3 2018

Nov 05, 2018

BUY
$114.48 - $127.83 $425,064 - $474,632
3,713 Added 23.93%
19,232 $2.35 Million
Q2 2018

Jul 27, 2018

SELL
$112.24 - $130.39 $20,764 - $24,122
-185 Reduced 1.18%
15,519 $1.96 Million
Q1 2018

May 01, 2018

BUY
$109.06 - $133.6 $42,533 - $52,104
390 Added 2.55%
15,704 $1.79 Million
Q4 2017

Feb 12, 2018

BUY
$113.54 - $125.98 $1.74 Million - $1.93 Million
15,314
15,314 $1.92 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 $316B
  • 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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