Securian Asset Management, Inc Chevron Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Chevron Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 94,073 shares of CVX stock, worth $14.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

94,073

Previous 98,554 4.55%

Holding current value

$14.1 Million

Previous $15.4 Million 10.15%

% of portfolio

0.4%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.88 - $161.97 $617,840 - $725,787	-4,481 Reduced 4.55%	94,073 $13.9 Million
Q2 2024 Jul 15, 2024	SELL	$152.57 - $166.33 $549,709 - $599,286	-3,603 Reduced 3.53%	98,554 $15.4 Million
Q1 2024 Apr 26, 2024	SELL	$141.82 - $157.74 $1.28 Million - $1.42 Million	-9,031 Reduced 8.12%	102,157 $16.1 Million
Q4 2023 Feb 08, 2024	SELL	$141.77 - $169.1 $2.29 Million - $2.73 Million	-16,135 Reduced 12.67%	111,188 $16.6 Million
Q3 2023 Oct 30, 2023	SELL	$152.88 - $171.04 $2.9 Million - $3.24 Million	-18,968 Reduced 12.97%	127,323 $21.5 Million
Q2 2023 Aug 07, 2023	SELL	$150.62 - $172.44 $711,227 - $814,261	-4,722 Reduced 3.13%	146,291 $23 Million
Q1 2023 Apr 27, 2023	BUY	$152.34 - $187.79 $95,060 - $117,180	624 Added 0.41%	151,013 $24.6 Million
Q4 2022 Feb 02, 2023	BUY	$151.73 - $188.05 $544,862 - $675,287	3,591 Added 2.45%	150,389 $27 Million
Q3 2022 Oct 28, 2022	SELL	$135.94 - $164.63 $1.7 Million - $2.06 Million	-12,511 Reduced 7.85%	146,798 $21.1 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $298,248 - $379,286	2,094 Added 1.33%	159,309 $23.1 Million
Q1 2022 May 03, 2022	SELL	$119.26 - $170.9 $244,005 - $349,661	-2,046 Reduced 1.28%	157,215 $25.6 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $118.79 $218,571 - $248,865	-2,095 Reduced 1.3%	159,261 $18.7 Million
Q3 2021 Nov 08, 2021	SELL	$94.29 - $106.21 $153,692 - $173,122	-1,630 Reduced 1.0%	161,356 $16.4 Million
Q2 2021 Aug 10, 2021	SELL	$100.95 - $110.81 $38,260 - $41,996	-379 Reduced 0.23%	162,986 $17.1 Million
Q1 2021 May 10, 2021	SELL	$84.71 - $111.56 $458,196 - $603,428	-5,409 Reduced 3.2%	163,365 $17.1 Million
Q4 2020 Feb 08, 2021	SELL	$66.88 - $95.62 $81,994 - $117,230	-1,226 Reduced 0.72%	168,774 $14.3 Million
Q3 2020 Nov 04, 2020	SELL	$71.8 - $91.39 $120,624 - $153,535	-1,680 Reduced 0.98%	170,000 $12.2 Million
Q2 2020 Aug 06, 2020	SELL	$68.56 - $103.24 $916,372 - $1.38 Million	-13,366 Reduced 7.22%	171,680 $15.3 Million
Q1 2020 May 07, 2020	SELL	$54.22 - $121.43 $175,564 - $393,190	-3,238 Reduced 1.72%	185,046 $13.4 Million
Q4 2019 Feb 04, 2020	SELL	$111.71 - $122.28 $680,425 - $744,807	-6,091 Reduced 3.13%	188,284 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$115.18 - $126.54 $250,862 - $275,604	-2,178 Reduced 1.11%	194,375 $23.1 Million
Q2 2019 Aug 05, 2019	BUY	$113.85 - $126.68 $236,124 - $262,734	2,074 Added 1.07%	196,553 $24.5 Million
Q1 2019 Apr 26, 2019	BUY	$108.57 - $125.88 $101,838 - $118,075	938 Added 0.48%	194,479 $24 Million
Q4 2018 Feb 04, 2019	SELL	$100.99 - $126.82 $18,885 - $23,715	-187 Reduced 0.1%	193,541 $21.1 Million
Q3 2018 Oct 26, 2018	BUY	$114.48 - $127.83 $72,465 - $80,916	633 Added 0.33%	193,728 $23.7 Million
Q2 2018 Aug 09, 2018	BUY	$112.24 - $130.39 $106,179 - $123,348	946 Added 0.49%	193,095 $24.4 Million
Q1 2018 Apr 30, 2018	BUY	$109.06 - $133.6 $84,848 - $103,940	778 Added 0.41%	192,149 $21.9 Million
Q4 2017 Feb 05, 2018	BUY	$113.54 - $125.98 $34,402 - $38,171	303 Added 0.16%	191,371 $24 Million
Q3 2017 Nov 03, 2017	SELL	$105.78 - $117.99 $15,867 - $17,698	-150 Reduced 0.08%	191,068 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,218	191,218 $20 Million

Others Institutions Holding CVX

# of Institutions

3,857

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 $292B
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

Portfolio Update

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

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Chevron Corp Transaction History