Secure Asset Management, LLC Chevron Corp Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Secure Asset Management, LLC holds 14,278 shares of CVX stock, worth $2.31 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,278

Previous 11,751 21.5%

Holding current value

$2.31 Million

Previous $1.84 Million 14.36%

% of portfolio

0.37%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$137.88 - $161.97 $348,422 - $409,298	2,527 Added 21.5%	14,278 $2.1 Million
Q2 2024 Jul 24, 2024	SELL	$152.57 - $166.33 $3,203 - $3,492	-21 Reduced 0.18%	11,751 $1.84 Million
Q1 2024 Apr 30, 2024	SELL	$141.82 - $157.74 $109,626 - $121,933	-773 Reduced 6.16%	11,772 $1.86 Million
Q4 2023 Jan 22, 2024	BUY	$141.77 - $169.1 $14,460 - $17,248	102 Added 0.82%	12,545 $1.87 Million
Q3 2023 Oct 18, 2023	SELL	$152.88 - $171.04 $263,718 - $295,044	-1,725 Reduced 12.18%	12,443 $2.1 Million
Q2 2023 Jul 13, 2023	BUY	$150.62 - $172.44 $184,660 - $211,411	1,226 Added 9.47%	14,168 $2.23 Million
Q1 2023 Apr 13, 2023	BUY	$152.34 - $187.79 $86,376 - $106,476	567 Added 4.58%	12,942 $2.11 Million
Q4 2022 Jan 20, 2023	BUY	$151.73 - $188.05 $857,577 - $1.06 Million	5,652 Added 84.07%	12,375 $0
Q3 2022 Oct 12, 2022	BUY	$135.94 - $164.63 $147,766 - $178,952	1,087 Added 19.29%	6,723 $966,000
Q2 2022 Jul 20, 2022	BUY	$142.43 - $181.13 $178,607 - $227,137	1,254 Added 28.62%	5,636 $816,000
Q1 2022 Apr 19, 2022	BUY	$119.26 - $170.9 $70,721 - $101,343	593 Added 15.65%	4,382 $713,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $118.79 $123,422 - $140,528	1,183 Added 45.4%	3,789 $445,000
Q3 2021 Oct 28, 2021	SELL	$94.29 - $106.21 $9,900 - $11,152	-105 Reduced 3.87%	2,606 $264,000
Q2 2021 Jul 16, 2021	SELL	$100.95 - $110.81 $126,187 - $138,512	-1,250 Reduced 31.56%	2,711 $284,000
Q1 2021 Apr 14, 2021	BUY	$84.71 - $111.56 $82,931 - $109,217	979 Added 32.83%	3,961 $415,000
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $36,248 - $51,826	-542 Reduced 15.38%	2,982 $252,000
Q3 2020 Oct 20, 2020	SELL	$71.8 - $91.39 $207,071 - $263,568	-2,884 Reduced 45.01%	3,524 $254,000
Q2 2020 Jul 14, 2020	BUY	$68.56 - $103.24 $200,263 - $301,564	2,921 Added 83.77%	6,408 $572,000
Q1 2020 Apr 15, 2020	SELL	$54.22 - $121.43 $84,637 - $189,552	-1,561 Reduced 30.92%	3,487 $253,000
Q4 2019 Feb 06, 2020	BUY	$111.71 - $122.28 $563,912 - $617,269	5,048 New	5,048 $608,000

Others Institutions Holding CVX

# of Institutions

3,849

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

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...

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Secure Asset Management, LLC Chevron Corp Transaction History