Selway Asset Management Chevron Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Chevron Corp stock. As of the latest transaction made, Selway Asset Management holds 31,065 shares of CVX stock, worth $4.86 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

31,065

Previous 31,065 -0.0%

Holding current value

$4.86 Million

Previous $4.86 Million 5.87%

% of portfolio

1.8%

Previous 2.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$152.57 - $166.33 $946,696 - $1.03 Million	6,205 Added 24.96%	31,065 $4.86 Million
Q1 2024 Apr 10, 2024	BUY	$141.82 - $157.74 $115,583 - $128,558	815 Added 3.39%	24,860 $3.92 Million
Q4 2023 Feb 07, 2024	BUY	$141.77 - $169.1 $42,531 - $50,730	300 Added 1.26%	24,045 $3.59 Million
Q3 2023 Nov 02, 2023	SELL	$152.88 - $171.04 $57,482 - $64,311	-376 Reduced 1.56%	23,745 $4 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $51,367 - $57,469	336 Added 1.41%	24,121 $4.07 Million
Q2 2023 Jul 27, 2023	BUY	$150.62 - $172.44 $214,633 - $245,727	1,425 Added 6.37%	23,785 $3.74 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $7,617 - $9,389	50 Added 0.22%	22,360 $3.65 Million
Q4 2022 Feb 17, 2023	BUY	$151.73 - $188.05 $101,659 - $125,993	670 Added 3.1%	22,310 $4 Million
Q3 2022 Nov 03, 2022	BUY	$135.94 - $164.63 $38,063 - $46,096	280 Added 1.31%	21,640 $3.11 Million
Q2 2022 Aug 11, 2022	BUY	$142.43 - $181.13 $46,289 - $58,867	325 Added 1.55%	21,360 $3.09 Million
Q1 2022 Apr 11, 2022	BUY	$119.26 - $170.9 $47,704 - $68,360	400 Added 1.94%	21,035 $3.43 Million
Q3 2021 Oct 21, 2021	BUY	$94.29 - $106.21 $25,929 - $29,207	275 Added 1.35%	20,635 $2.09 Million
Q2 2021 Jul 21, 2021	BUY	$100.95 - $110.81 $58,046 - $63,715	575 Added 2.91%	20,360 $2.13 Million
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $67,768 - $89,248	800 Added 4.21%	19,785 $2.07 Million
Q4 2020 Feb 04, 2021	SELL	$66.88 - $95.62 $1,672 - $2,390	-25 Reduced 0.13%	18,985 $1.6 Million
Q2 2020 Jul 24, 2020	BUY	$68.56 - $103.24 $30,852 - $46,458	450 Added 2.42%	19,010 $1.7 Million
Q1 2020 Apr 22, 2020	SELL	$54.22 - $121.43 $55,683 - $124,708	-1,027 Reduced 5.24%	18,560 $1.35 Million
Q4 2019 Jan 23, 2020	SELL	$111.71 - $122.28 $69,818 - $76,425	-625 Reduced 3.09%	19,587 $2.36 Million
Q3 2019 Oct 24, 2019	SELL	$115.18 - $126.54 $75,212 - $82,630	-653 Reduced 3.13%	20,212 $2.4 Million
Q2 2019 Jul 30, 2019	BUY	$113.85 - $126.68 $970,571 - $1.08 Million	8,525 Added 69.08%	20,865 $2.6 Million
Q1 2019 Apr 18, 2019	BUY	$108.57 - $125.88 $9,771 - $11,329	90 Added 0.73%	12,340 $1.52 Million
Q4 2018 Jan 30, 2019	BUY	$100.99 - $126.82 $11,007 - $13,823	109 Added 0.9%	12,250 $1.33 Million
Q3 2018 Oct 30, 2018	BUY	$114.48 - $127.83 $4,006 - $4,474	35 Added 0.29%	12,141 $1.49 Million
Q2 2018 Jul 24, 2018	BUY	$112.24 - $130.39 $60,721 - $70,540	541 Added 4.68%	12,106 $1.53 Million
Q1 2018 Apr 23, 2018	BUY	$109.06 - $133.6 $58,128 - $71,208	533 Added 4.83%	11,565 $1.32 Million
Q4 2017 Jan 31, 2018	SELL	$113.54 - $125.98 $275,334 - $305,501	-2,425 Reduced 18.02%	11,032 $1.38 Million
Q3 2017 Oct 24, 2017	BUY	$105.78 - $117.99 $1.42 Million - $1.59 Million	13,457	13,457 $1.58 Million

Others Institutions Holding CVX

# of Institutions

3,839

Shares Held

1.37B

Call Options Held

18.4M

Put Options Held

17.2M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $306B
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 Selway Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Selway Asset Management with notifications on news.

Account

Selway Asset Management Chevron Corp Transaction History