A detailed history of Select Asset Management & Trust transactions in Chevron Corp stock. As of the latest transaction made, Select Asset Management & Trust holds 4,620 shares of CVX stock, worth $659,967. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,620
Previous 3,447 34.03%
Holding current value
$659,967
Previous $539,000 26.16%
% of portfolio
0.25%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$137.88 - $161.97 $161,733 - $189,990
1,173 Added 34.03%
4,620 $680,000
Q1 2024

May 14, 2024

BUY
$141.82 - $157.74 $4,254 - $4,732
30 Added 0.88%
3,447 $544,000
Q4 2023

Feb 13, 2024

SELL
$141.77 - $169.1 $19,280 - $22,997
-136 Reduced 3.83%
3,417 $510,000
Q3 2023

Nov 13, 2023

BUY
$152.88 - $171.04 $20,791 - $23,261
136 Added 3.98%
3,553 $599,000
Q2 2023

Aug 11, 2023

BUY
$150.62 - $172.44 $150,620 - $172,440
1,000 Added 41.37%
3,417 $538,000
Q4 2022

Feb 09, 2023

SELL
$151.73 - $188.05 $18,966 - $23,506
-125 Reduced 4.92%
2,417 $434,000
Q3 2022

Nov 14, 2022

BUY
$135.94 - $164.63 $22,430 - $27,163
165 Added 6.94%
2,542 $365,000
Q2 2022

Aug 12, 2022

SELL
$142.43 - $181.13 $56,259 - $71,546
-395 Reduced 14.25%
2,377 $344,000
Q1 2022

May 13, 2022

SELL
$119.26 - $170.9 $352,890 - $505,693
-2,959 Reduced 51.63%
2,772 $451,000
Q4 2020

Feb 12, 2021

BUY
$66.88 - $95.62 $383,289 - $547,998
5,731 New
5,731 $484,000

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 $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...
More about CVX
Track This Portfolio

Track Select Asset Management & Trust Portfolio

Follow Select Asset Management & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Select Asset Management & Trust with notifications on news.