A detailed history of Security Asset Management transactions in Chevron Corp stock. As of the latest transaction made, Security Asset Management holds 5,697 shares of CVX stock, worth $919,609. This represents 0.55% of its overall portfolio holdings.

Number of Shares
5,697
Previous 4,706 21.06%
Holding current value
$919,609
Previous $844,000 10.07%
% of portfolio
0.55%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$152.34 - $187.79 $150,968 - $186,099
991 Added 21.06%
5,697 $929,000
Q4 2021

Feb 02, 2022

SELL
$104.33 - $118.79 $76,891 - $87,548
-737 Reduced 13.54%
4,706 $552,000
Q1 2021

Apr 29, 2021

BUY
$84.71 - $111.56 $343,499 - $452,375
4,055 Added 292.15%
5,443 $570,000
Q4 2020

Feb 01, 2021

SELL
$66.88 - $95.62 $3,277 - $4,685
-49 Reduced 3.41%
1,388 $117,000
Q3 2020

Nov 02, 2020

BUY
$71.8 - $91.39 $103,176 - $131,327
1,437 New
1,437 $103,000
Q2 2020

Aug 03, 2020

SELL
$68.56 - $103.24 $148,775 - $224,030
-2,170 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$113.85 - $126.68 $131,610 - $146,442
-1,156 Reduced 34.76%
2,170 $270,000
Q4 2018

Feb 04, 2019

SELL
$100.99 - $126.82 $11,108 - $13,950
-110 Reduced 3.2%
3,326 $362,000
Q1 2018

Apr 27, 2018

BUY
$109.06 - $133.6 $11,996 - $14,696
110 Added 3.31%
3,436 $392,000
Q3 2017

Nov 06, 2017

BUY
$105.78 - $117.99 $351,824 - $392,434
3,326
3,326 $391,000

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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