Shulman De Meo Asset Management LLC Chevron Corp Transaction History

Shulman De Meo Asset Management LLC

$383 Million
Q2 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Chevron Corp stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 9,617 shares of CVX stock, worth $1.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,617

Previous 9,559 0.61%

Holding current value

$1.36 Million

Previous $1.51 Million 0.2%

% of portfolio

0.39%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$152.57 - $166.33 $8,849 - $9,647	58 Added 0.61%	9,617 $1.5 Million
Q1 2024 Apr 15, 2024	SELL	$141.82 - $157.74 $1,134 - $1,261	-8 Reduced 0.08%	9,559 $1.51 Million
Q4 2023 Jan 11, 2024	BUY	$141.77 - $169.1 $10,065 - $12,006	71 Added 0.75%	9,567 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$152.88 - $171.04 $121,080 - $135,463	-792 Reduced 7.7%	9,496 $1.6 Million
Q2 2023 Jul 26, 2023	SELL	$150.62 - $172.44 $58,289 - $66,734	-387 Reduced 3.63%	10,288 $1.62 Million
Q1 2023 Apr 14, 2023	BUY	$152.34 - $187.79 $1,523 - $1,877	10 Added 0.09%	10,675 $1.74 Million
Q4 2022 Jan 23, 2023	SELL	$151.73 - $188.05 $52,346 - $64,877	-345 Reduced 3.13%	10,665 $0
Q3 2022 Oct 18, 2022	SELL	$135.94 - $164.63 $12,914 - $15,639	-95 Reduced 0.86%	11,010 $1.58 Million
Q2 2022 Jul 22, 2022	BUY	$142.43 - $181.13 $3,275 - $4,165	23 Added 0.21%	11,105 $1.61 Million
Q1 2022 Apr 27, 2022	BUY	$119.26 - $170.9 $49,015 - $70,239	411 Added 3.85%	11,082 $1.81 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $118.79 $22,952 - $26,133	-220 Reduced 2.02%	10,671 $1.25 Million
Q3 2021 Oct 26, 2021	BUY	$94.29 - $106.21 $1.03 Million - $1.16 Million	10,891 New	10,891 $1.11 Million
Q2 2021 Jul 21, 2021	SELL	$100.95 - $110.81 $1.12 Million - $1.23 Million	-11,133 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$84.71 - $111.56 $187,547 - $246,993	2,214 Added 24.82%	11,133 $1.17 Million
Q4 2020 Jan 13, 2021	SELL	$66.88 - $95.62 $161,715 - $231,209	-2,418 Reduced 21.33%	8,919 $753,000
Q3 2020 Nov 02, 2020	SELL	$71.8 - $91.39 $5,385 - $6,854	-75 Reduced 0.66%	11,337 $816,000
Q2 2020 Jul 21, 2020	SELL	$68.56 - $103.24 $34,074 - $51,310	-497 Reduced 4.17%	11,412 $1.02 Million
Q1 2020 Apr 10, 2020	SELL	$54.22 - $121.43 $6,181 - $13,843	-114 Reduced 0.95%	11,909 $863,000
Q4 2019 Jan 15, 2020	BUY	$111.71 - $122.28 $25,134 - $27,513	225 Added 1.91%	12,023 $1.45 Million
Q3 2019 Oct 30, 2019	BUY	$115.18 - $126.54 $10,366 - $11,388	90 Added 0.77%	11,798 $1.4 Million
Q2 2019 Jul 18, 2019	BUY	$113.85 - $126.68 $38,025 - $42,311	334 Added 2.94%	11,708 $1.46 Million
Q1 2019 May 01, 2019	BUY	$108.57 - $125.88 $1.23 Million - $1.43 Million	11,374 New	11,374 $1.4 Million

Others Institutions Holding CVX

# of Institutions

3,833

Shares Held

1.37B

Call Options Held

18.3M

Put Options Held

17.1M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $276B
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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Shulman De Meo Asset Management LLC Chevron Corp Transaction History