Seelaus Asset Management LLC Chevron Corp Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Seelaus Asset Management LLC holds 5,150 shares of CVX stock, worth $735,677. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,150

Previous 5,150 -0.0%

Holding current value

$735,677

Previous $805,000 5.84%

% of portfolio

0.74%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$152.57 - $166.33 $15,257 - $16,633	-100 Reduced 1.9%	5,150 $805,000
Q1 2024 May 01, 2024	SELL	$141.82 - $157.74 $135,438 - $150,641	-955 Reduced 15.39%	5,250 $828,000
Q4 2023 Jan 26, 2024	BUY	$141.77 - $169.1 $113,416 - $135,280	800 Added 14.8%	6,205 $925,000
Q3 2023 Nov 16, 2023	SELL	$152.88 - $171.04 $601,888 - $673,384	-3,937 Reduced 42.14%	5,405 $911,000
Q2 2023 Jul 24, 2023	SELL	$150.62 - $172.44 $235,419 - $269,523	-1,563 Reduced 14.33%	9,342 $1.47 Million
Q1 2023 Apr 19, 2023	SELL	$152.34 - $187.79 $9,902 - $12,206	-65 Reduced 0.59%	10,905 $1.86 Million
Q4 2022 Jan 19, 2023	BUY	$151.73 - $188.05 $24,580 - $30,464	162 Added 1.5%	10,970 $1.97 Million
Q3 2022 Oct 11, 2022	BUY	$135.94 - $164.63 $125,744 - $152,282	925 Added 9.36%	10,808 $1.55 Million
Q2 2022 Aug 05, 2022	BUY	$142.43 - $181.13 $28,486 - $36,226	200 Added 2.07%	9,883 $1.43 Million
Q1 2022 Apr 13, 2022	SELL	$119.26 - $170.9 $147,047 - $210,719	-1,233 Reduced 11.3%	9,683 $1.58 Million
Q4 2021 Jan 10, 2022	BUY	$104.33 - $118.79 $84,507 - $96,219	810 Added 8.02%	10,916 $1.28 Million
Q3 2021 Oct 19, 2021	BUY	$94.29 - $106.21 $294,656 - $331,906	3,125 Added 44.76%	10,106 $1.03 Million
Q2 2021 Jul 27, 2021	SELL	$100.95 - $110.81 $25,237 - $27,702	-250 Reduced 3.46%	6,981 $731,000
Q3 2020 Nov 05, 2020	SELL	$71.8 - $91.39 $437,980 - $557,479	-6,100 Reduced 45.76%	7,231 $521,000
Q2 2020 Aug 10, 2020	SELL	$68.56 - $103.24 $71,302 - $107,369	-1,040 Reduced 7.24%	13,331 $1.19 Million
Q1 2020 May 04, 2020	BUY	$54.22 - $121.43 $2,168 - $4,857	40 Added 0.28%	14,371 $1.04 Million
Q4 2019 Jan 31, 2020	SELL	$111.71 - $122.28 $172,033 - $188,311	-1,540 Reduced 9.7%	14,331 $1.73 Million
Q3 2019 Nov 08, 2019	BUY	$115.18 - $126.54 $11,057 - $12,147	96 Added 0.61%	15,871 $1.88 Million
Q2 2019 Jul 31, 2019	SELL	$113.85 - $126.68 $62,617 - $69,674	-550 Reduced 3.37%	15,775 $1.96 Million
Q1 2019 May 06, 2019	BUY	$108.57 - $125.88 $10,857 - $12,588	100 Added 0.62%	16,325 $2.01 Million
Q3 2018 Oct 23, 2018	SELL	$114.48 - $127.83 $11,448 - $12,783	-100 Reduced 0.61%	16,225 $1.98 Million
Q2 2018 Jul 18, 2018	SELL	$112.24 - $130.39 $78,568 - $91,272	-700 Reduced 4.11%	16,325 $2.06 Million
Q1 2018 May 07, 2018	BUY	$109.06 - $133.6 $13,087 - $16,032	120 Added 0.71%	17,025 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.92 Million - $2.13 Million	16,905	16,905 $2.12 Million

Others Institutions Holding CVX

# of Institutions

3,856

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 $280B
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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Seelaus Asset Management LLC Chevron Corp Transaction History