Pegasus Asset Management, Inc. Chevron Corp Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

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 $4.52 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

28,829

Previous 28,660 0.59%

Holding current value

$4.52 Million

Previous $4.48 Million 5.31%

% of portfolio

1.28%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

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...

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Pegasus Asset Management, Inc. Chevron Corp Transaction History