Silvercrest Asset Management Group LLC Chevron Corp Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Chevron Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 747,158 shares of CVX stock, worth $117 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

747,158

Previous 749,454 0.31%

Holding current value

$117 Million

Previous $112 Million 5.43%

% of portfolio

0.83%

Previous 0.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$141.82 - $157.74 $325,618 - $362,171	-2,296 Reduced 0.31%	747,158 $118 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $4.88 Million - $5.82 Million	-34,406 Reduced 4.39%	749,454 $112 Million
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $3.03 Million - $3.39 Million	-19,813 Reduced 2.47%	783,860 $132 Million
Q2 2023 Aug 14, 2023	BUY	$150.62 - $172.44 $2.36 Million - $2.7 Million	15,679 Added 1.99%	803,673 $126 Million
Q1 2023 May 15, 2023	SELL	$152.34 - $187.79 $8.84 Million - $10.9 Million	-58,017 Reduced 6.86%	787,994 $129 Million

Q4 2022 Feb 14, 2023	BUY	$151.73 - $188.05 $1.96 Million - $2.43 Million	12,907 Added 1.55%	846,011 $152 Million
Q3 2022 Nov 14, 2022	SELL	$135.94 - $164.63 $1.34 Million - $1.62 Million	-9,856 Reduced 1.17%	833,104 $120 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $1.02 Million - $1.29 Million	7,146 Added 0.85%	842,960 $122 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $4.82 Million - $6.91 Million	40,423 Added 5.08%	835,814 $136 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $4.18 Million - $4.76 Million	40,047 Added 5.3%	795,391 $93.3 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $7.17 Million - $8.08 Million	-76,080 Reduced 9.15%	755,344 $76.6 Million
Q2 2021 Aug 16, 2021	SELL	$100.95 - $110.81 $185,848 - $204,001	-1,841 Reduced 0.22%	831,424 $87.1 Million
Q1 2021 May 17, 2021	SELL	$84.71 - $111.56 $1.5 Million - $1.97 Million	-17,666 Reduced 2.08%	833,265 $87.3 Million
Q4 2020 Feb 16, 2021	BUY	$66.88 - $95.62 $3.01 Million - $4.3 Million	45,018 Added 5.59%	850,931 $71.9 Million
Q3 2020 Nov 16, 2020	SELL	$71.8 - $91.39 $2.5 Million - $3.19 Million	-34,859 Reduced 4.15%	805,913 $58 Million
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $2.62 Million - $3.95 Million	-38,247 Reduced 4.35%	840,772 $75 Million
Q1 2020 May 15, 2020	BUY	$54.22 - $121.43 $8.59 Million - $19.2 Million	158,434 Added 21.99%	879,019 $63.7 Million
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $201,636 - $220,715	1,805 Added 0.25%	720,585 $86.8 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $133,378 - $146,533	-1,158 Reduced 0.16%	718,780 $85.2 Million
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $391,985 - $436,159	3,443 Added 0.48%	719,938 $89.6 Million
Q1 2019 May 15, 2019	SELL	$108.57 - $125.88 $73,067 - $84,717	-673 Reduced 0.09%	716,495 $88.3 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $126.82 $862,959 - $1.08 Million	-8,545 Reduced 1.18%	717,168 $78 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $211,902 - $236,613	1,851 Added 0.26%	725,713 $88.7 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $250,968 - $291,552	-2,236 Reduced 0.31%	723,862 $91.5 Million
Q1 2018 May 15, 2018	SELL	$109.06 - $133.6 $342,448 - $419,504	-3,140 Reduced 0.43%	726,098 $82.8 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $458,020 - $508,203	4,034 Added 0.56%	729,238 $91.3 Million
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $76.7 Million - $85.6 Million	725,204	725,204 $85.2 Million

Others Institutions Holding CVX

# of Institutions

3,794

Shares Held

1.32B

Call Options Held

24.4M

Put Options Held

21.7M

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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Chevron Corp Transaction History