Shell Asset Management CO Chevron Corp Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Chevron Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,982 shares of CVX stock, worth $926,133. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,982
Previous 51,115 88.3%
Holding current value
$926,133
Previous $7.32 Million 87.31%
% of portfolio
0.09%
Previous 0.25%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$145.57 - $161.83 $6.57 Million - $7.3 Million
-45,133 Reduced 88.3%
5,982 $929,000
Q2 2025

Jul 23, 2025
BUY
$133.73 - $168.51 $1.2 Million - $1.52 Million
9,002 Added 21.38%
51,115 $7.32 Million
Q1 2025

May 14, 2025
SELL
$146.71 - $167.97 $242,218 - $277,318
-1,651 Reduced 3.77%
42,113 $7.05 Million
Q4 2024

Feb 14, 2025
SELL
$141.15 - $162.53 $70,151 - $80,777
-497 Reduced 1.12%
43,764 $6.34 Million
Q3 2024

Nov 07, 2024
SELL
$137.88 - $161.97 $68,526 - $80,499
-497 Reduced 1.11%
44,261 $6.52 Million
Q1 2024

Jul 31, 2024
SELL
$141.82 - $157.74 $240,243 - $267,211
-1,694 Reduced 3.65%
44,758 $7 Million
Q1 2024

May 14, 2024
SELL
$141.82 - $157.74 $127,354 - $141,650
-898 Reduced 1.9%
46,452 $7.33 Million
Q4 2023

Feb 14, 2024
SELL
$141.77 - $169.1 $1.73 Million - $2.07 Million
-12,221 Reduced 20.52%
47,350 $7.06 Million
Q3 2023

Nov 08, 2023
SELL
$152.88 - $171.04 $3.26 Million - $3.65 Million
-21,339 Reduced 26.37%
59,571 $10 Million
Q2 2023

Jul 28, 2023
SELL
$150.62 - $172.44 $3.6 Million - $4.12 Million
-23,913 Reduced 22.81%
80,910 $12.7 Million
Q1 2023

May 15, 2023
BUY
$152.34 - $187.79 $89,423 - $110,232
587 Added 0.56%
104,823 $17.1 Million
Q4 2022

Feb 07, 2023
SELL
$151.73 - $188.05 $2.69 Million - $3.34 Million
-17,757 Reduced 14.56%
104,236 $18.7 Million
Q3 2022

Nov 14, 2022
SELL
$135.94 - $164.63 $4.11 Million - $4.97 Million
-30,211 Reduced 19.85%
121,993 $17.5 Million
Q2 2022

Aug 09, 2022
BUY
$142.43 - $181.13 $1.96 Million - $2.5 Million
13,780 Added 9.95%
152,204 $22 Million
Q1 2022

May 04, 2022
BUY
$119.26 - $170.9 $8.55 Million - $12.3 Million
71,692 Added 107.43%
138,424 $22.5 Million
Q4 2021

Feb 09, 2022
SELL
$104.33 - $118.79 $461,138 - $525,051
-4,420 Reduced 6.21%
66,732 $7.83 Million
Q3 2021

Nov 04, 2021
SELL
$94.29 - $106.21 $3.35 Million - $3.77 Million
-35,528 Reduced 33.3%
71,152 $7.22 Million
Q2 2021

Aug 12, 2021
SELL
$100.95 - $110.81 $7.07 Million - $7.76 Million
-70,034 Reduced 39.63%
106,680 $11.2 Million
Q1 2021

May 10, 2021
BUY
$84.71 - $111.56 $468,700 - $617,261
5,533 Added 3.23%
176,714 $18.5 Million
Q4 2020

Feb 16, 2021
SELL
$66.88 - $95.62 $1.32 Million - $1.89 Million
-19,789 Reduced 10.36%
171,181 $14.5 Million
Q3 2020

Nov 13, 2020
BUY
$71.8 - $91.39 $578,923 - $736,877
8,063 Added 4.41%
190,970 $13.8 Million
Q2 2020

Aug 10, 2020
SELL
$68.56 - $103.24 $3.87 Million - $5.83 Million
-56,511 Reduced 23.6%
182,907 $16.3 Million
Q1 2020

May 11, 2020
SELL
$54.22 - $121.43 $2.11 Million - $4.71 Million
-38,826 Reduced 13.95%
239,418 $17.3 Million
Q4 2019

Feb 13, 2020
SELL
$111.71 - $122.28 $1.3 Million - $1.43 Million
-11,655 Reduced 4.02%
278,244 $33.5 Million
Q3 2019

Nov 12, 2019
SELL
$115.18 - $126.54 $1.62 Million - $1.78 Million
-14,105 Reduced 4.64%
289,899 $34.4 Million
Q2 2019

Aug 12, 2019
SELL
$113.85 - $126.68 $881,085 - $980,376
-7,739 Reduced 2.48%
304,004 $37.8 Million
Q1 2019

May 09, 2019
SELL
$108.57 - $125.88 $669,442 - $776,176
-6,166 Reduced 1.94%
311,743 $38.4 Million
Q4 2018

Feb 13, 2019
SELL
$100.99 - $126.82 $3.51 Million - $4.4 Million
-34,713 Reduced 9.84%
317,909 $34.6 Million
Q3 2018

Nov 13, 2018
SELL
$114.48 - $127.83 $849,327 - $948,370
-7,419 Reduced 2.06%
352,622 $43.1 Million
Q2 2018

Aug 10, 2018
SELL
$112.24 - $130.39 $3.94 Million - $4.58 Million
-35,122 Reduced 8.89%
360,041 $45.5 Million
Q1 2018

May 14, 2018
BUY
$109.06 - $133.6 $748,478 - $916,896
6,863 Added 1.77%
395,163 $45.1 Million
Q4 2017

Feb 09, 2018
BUY
$113.54 - $125.98 $6.85 Million - $7.6 Million
60,303 Added 18.39%
388,300 $48.6 Million
Q3 2017

Oct 20, 2017
SELL
$105.78 - $117.99 $18.9 Million - $21 Million
-178,201 Reduced 35.2%
327,997 $38.5 Million
Q3 2017

Oct 18, 2017
BUY
$105.78 - $117.99 $53.5 Million - $59.7 Million
506,198
506,198 $60.4 Million

Others Institutions Holding CVX

# of Institutions
4,393
Shares Held
1.45B
Call Options Held
27.7M
Put Options Held
21.4M
View Full List

About CHEVRON CORP

CVX Quotes by TradingView
  • Ticker CVX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 1,957,430,016
  • Market Cap $303B
  • 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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