A detailed history of Sequent Asset Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Sequent Asset Management, LLC holds 2,166 shares of CVX stock, worth $327,325. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,166
Previous 1,915 13.11%
Holding current value
$327,325
Previous $302,000 11.92%
% of portfolio
0.29%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$152.57 - $166.33 $38,295 - $41,748
251 Added 13.11%
2,166 $338,000
Q1 2024

Apr 17, 2024

BUY
$141.82 - $157.74 $46,233 - $51,423
326 Added 20.52%
1,915 $302,000
Q4 2023

Feb 05, 2024

BUY
$141.77 - $169.1 $141 - $169
1 Added 0.06%
1,589 $237,000
Q2 2023

Jul 21, 2023

BUY
$150.62 - $172.44 $150 - $172
1 Added 0.06%
1,588 $249,000
Q4 2022

Jan 20, 2023

BUY
$151.73 - $188.05 $151 - $188
1 Added 0.06%
1,587 $0
Q3 2022

Oct 12, 2022

SELL
$135.94 - $164.63 $10,875 - $13,170
-80 Reduced 4.8%
1,586 $228,000
Q2 2022

Jul 07, 2022

BUY
$142.43 - $181.13 $142 - $181
1 Added 0.06%
1,666 $241,000
Q1 2022

Apr 18, 2022

BUY
$119.26 - $170.9 $198,567 - $284,548
1,665 New
1,665 $271,000
Q4 2020

Jan 19, 2021

SELL
$66.88 - $95.62 $411,445 - $588,254
-6,152 Closed
0 $0
Q3 2020

Oct 06, 2020

SELL
$71.8 - $91.39 $25,919 - $32,991
-361 Reduced 5.54%
6,152 $443,000
Q4 2019

Jan 27, 2020

BUY
$111.71 - $122.28 $727,567 - $796,409
6,513 New
6,513 $785,000
Q3 2019

Oct 09, 2019

SELL
$115.18 - $126.54 $192,926 - $211,954
-1,675 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$108.57 - $125.88 $181,854 - $210,849
1,675 New
1,675 $206,000
Q4 2018

Jan 30, 2019

SELL
$100.99 - $126.82 $169,158 - $212,423
-1,675 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$112.24 - $130.39 $188,002 - $218,403
1,675 New
1,675 $212,000
Q1 2018

Apr 19, 2018

SELL
$109.06 - $133.6 $199,034 - $243,820
-1,825 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$105.78 - $117.99 $193,048 - $215,331
1,825
1,825 $214,000

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 $296B
  • 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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